Renaissance Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,141
| Closed | -$188K | – | 271 |
|
|
2019
Q4 | $188K | Buy |
+10,141
| New | +$188K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-9,783
| Closed | -$206K | – | 264 |
|
|
2018
Q3 | $206K | Sell |
9,783
-5,483
| -36% | -$115K | 0.01% | 264 |
|
|
2018
Q2 | $322K | Sell |
15,266
-971
| -6% | -$20.5K | 0.01% | 258 |
|
|
2018
Q1 | $303K | Sell |
16,237
-4,490
| -22% | -$83.8K | 0.01% | 263 |
|
|
2017
Q4 | $411K | Buy |
20,727
+562
| +3% | +$11.1K | 0.01% | 219 |
|
|
2017
Q3 | $373K | Buy |
20,165
+685
| +4% | +$12.7K | 0.01% | 231 |
|
|
2017
Q2 | $356K | Buy |
+19,480
| New | +$356K | 0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-14,149
| Closed | -$224K | – | 284 |
|
|
2015
Q3 | $224K | Buy |
14,149
+17
| +0.1% | +$269 | 0.01% | 258 |
|
|
2015
Q2 | $280K | Buy |
14,132
+1,083
| +8% | +$21.5K | 0.01% | 219 |
|
|
2015
Q1 | $263K | Buy |
13,049
+591
| +5% | +$11.9K | 0.01% | 231 |
|
|
2014
Q4 | $296K | Buy |
12,458
+778
| +7% | +$18.5K | 0.01% | 184 |
|
|
2014
Q3 | $249K | Buy |
+11,680
| New | +$249K | 0.01% | 207 |
|
|
2014
Q2 | – | Sell |
-11,313
| Closed | -$229K | – | 275 |
|
|
2014
Q1 | $229K | Buy |
+11,313
| New | +$229K | 0.01% | 193 |
|