Riverhead Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.26M | Buy |
362,153
+115,100
| +47% | +$1.99M | 0.23% | 105 |
|
|
2019
Q2 | $4.5M | Buy |
247,053
+94,300
| +62% | +$1.72M | 0.17% | 161 |
|
|
2019
Q1 | $2.89M | Sell |
152,753
-64,520
| -30% | -$1.22M | 0.12% | 235 |
|
|
2018
Q4 | $3.62M | Sell |
217,273
-14,867
| -6% | -$248K | 0.16% | 171 |
|
|
2018
Q3 | $4.9M | Sell |
232,140
-39,261
| -14% | -$828K | 0.18% | 154 |
|
|
2018
Q2 | $5.72M | Sell |
271,401
-84,575
| -24% | -$1.78M | 0.23% | 109 |
|
|
2018
Q1 | $6.64M | Sell |
355,976
-17,830
| -5% | -$332K | 0.28% | 85 |
|
|
2017
Q4 | $7.42M | Buy |
373,806
+74,643
| +25% | +$1.48M | 0.31% | 77 |
|
|
2017
Q3 | $5.53M | Sell |
299,163
-127,920
| -30% | -$2.37M | 0.26% | 98 |
|
|
2017
Q2 | $7.8M | Sell |
427,083
-107,193
| -20% | -$1.96M | 0.39% | 53 |
|
|
2017
Q1 | $9.97M | Buy |
534,276
+60,073
| +13% | +$1.12M | 0.55% | 28 |
|
|
2016
Q4 | $8.93M | Buy |
474,203
+237,000
| +100% | +$4.47M | 0.55% | 33 |
|
|
2016
Q3 | $3.69M | Sell |
237,203
-207,364
| -47% | -$3.23M | 0.24% | 123 |
|
|
2016
Q2 | $16.3M | Buy |
444,567
+220,147
| +98% | +$8.06M | 0.52% | 42 |
|
|
2016
Q1 | $3.75M | Buy |
224,420
+28,992
| +15% | +$484K | 0.05% | 389 |
|
|
2015
Q4 | $3M | Buy |
195,428
+11,105
| +6% | +$170K | 0.04% | 432 |
|
|
2015
Q3 | $2.92M | Sell |
184,323
-88,825
| -33% | -$1.4M | 0.05% | 397 |
|
|
2015
Q2 | $5.42M | Sell |
273,148
-50,444
| -16% | -$1M | 0.08% | 302 |
|
|
2015
Q1 | $6.53M | Buy |
323,592
+126,658
| +64% | +$2.56M | 0.1% | 270 |
|
|
2014
Q4 | $4.68M | Buy |
196,934
+2,358
| +1% | +$56K | 0.07% | 308 |
|
|
2014
Q3 | $4.15M | Buy |
194,576
+42,824
| +28% | +$912K | 0.07% | 318 |
|
|
2014
Q2 | $3.34M | Buy |
151,752
+16,240
| +12% | +$357K | 0.06% | 339 |
|
|
2014
Q1 | $2.74M | Buy |
135,512
+17,639
| +15% | +$357K | 0.06% | 347 |
|
|
2013
Q4 | $2.29M | Buy |
117,873
+79,373
| +206% | +$1.54M | 0.06% | 325 |
|
|
2013
Q3 | $680K | Hold |
38,500
| – | – | 0.02% | 385 |
|
|
2013
Q2 | $649K | Buy |
+38,500
| New | +$649K | 0.02% | 399 |
|