RCAMU
Rothschild & Co Asset Management US’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.9M | Sell |
305,435
-110,932
| -27% | -$1.78M | 0.07% | 182 |
|
|
2022
Q3 | $6.61M | Sell |
416,367
-61,591
| -13% | -$978K | 0.11% | 144 |
|
|
2022
Q2 | $7.49M | Sell |
477,958
-29,181
| -6% | -$458K | 0.12% | 145 |
|
|
2022
Q1 | $9.85M | Sell |
507,139
-263,078
| -34% | -$5.11M | 0.13% | 139 |
|
|
2021
Q4 | $13.4M | Sell |
770,217
-7,326
| -0.9% | -$127K | 0.16% | 146 |
|
|
2021
Q3 | $12.7M | Sell |
777,543
-51,094
| -6% | -$834K | 0.16% | 156 |
|
|
2021
Q2 | $14.2M | Sell |
828,637
-80,262
| -9% | -$1.37M | 0.17% | 161 |
|
|
2021
Q1 | $15.3M | Sell |
908,899
-355,654
| -28% | -$5.99M | 0.19% | 151 |
|
|
2020
Q4 | $18.5M | Sell |
1,264,553
-246,407
| -16% | -$3.6M | 0.24% | 145 |
|
|
2020
Q3 | $16.3M | Buy |
1,510,960
+415,596
| +38% | +$4.48M | 0.29% | 143 |
|
|
2020
Q2 | $11.8M | Buy |
+1,095,364
| New | +$11.8M | 0.17% | 199 |
|
|
2013
Q3 | – | Sell |
-248,335
| Closed | -$4.19M | – | 377 |
|
|
2013
Q2 | $4.19M | Buy |
+248,335
| New | +$4.19M | 0.1% | 280 |
|