RCM
RVB Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $194K | Buy |
+10,000
| New | +$194K | 0.17% | 36 |
|
|
2021
Q4 | – | Sell |
-102,500
| Closed | -$1.67M | – | 37 |
|
|
2021
Q3 | $1.67M | Buy |
+102,500
| New | +$1.67M | 1.2% | 31 |
|
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$2.08M | – | 40 |
|
|
2019
Q3 | $2.08M | Sell |
120,000
-50,000
| -29% | -$865K | 1.56% | 19 |
|
|
2019
Q2 | $3.1M | Buy |
170,000
+115,000
| +209% | +$2.1M | 2.15% | 20 |
|
|
2019
Q1 | $1.04M | Buy |
+55,000
| New | +$1.04M | 0.67% | 32 |
|