SP
Sarasin & Partners’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-253,338
| Closed | -$5.35M | – | 117 |
|
|
2018
Q3 | $5.35M | Sell |
253,338
-7,017
| -3% | -$148K | 0.1% | 84 |
|
|
2018
Q2 | $5.49M | Sell |
260,355
-27,694
| -10% | -$584K | 0.11% | 72 |
|
|
2018
Q1 | $5.37M | Buy |
288,049
+924
| +0.3% | +$17.2K | 0.11% | 71 |
|
|
2017
Q4 | $5.7M | Buy |
287,125
+2,224
| +0.8% | +$44.1K | 0.11% | 73 |
|
|
2017
Q3 | $5.27M | Buy |
284,901
+19,041
| +7% | +$352K | 0.11% | 75 |
|
|
2017
Q2 | $4.86M | Sell |
265,860
-4,139
| -2% | -$75.6K | 0.1% | 79 |
|
|
2017
Q1 | $5.04M | Buy |
269,999
+14,558
| +6% | +$272K | 0.1% | 80 |
|
|
2016
Q4 | $4.81M | Buy |
255,441
+5,649
| +2% | +$106K | 0.08% | 85 |
|
|
2016
Q3 | $3.89M | Buy |
249,792
+2,759
| +1% | +$43K | 0.06% | 92 |
|
|
2016
Q2 | $4M | Sell |
247,033
-2,416
| -1% | -$39.2K | 0.07% | 91 |
|
|
2016
Q1 | $4.17M | Sell |
249,449
-219,200
| -47% | -$3.66M | 0.07% | 86 |
|
|
2015
Q4 | $7.19M | Buy |
468,649
+9,800
| +2% | +$150K | 0.12% | 72 |
|
|
2015
Q3 | $7.25M | Buy |
458,849
+22,700
| +5% | +$359K | 0.13% | 66 |
|
|
2015
Q2 | $8.65M | Buy |
436,149
+7,300
| +2% | +$145K | 0.14% | 65 |
|
|
2015
Q1 | $8.65M | Buy |
428,849
+143,700
| +50% | +$2.9M | 0.13% | 67 |
|
|
2014
Q4 | $6.78M | Sell |
285,149
-500
| -0.2% | -$11.9K | 0.1% | 69 |
|
|
2014
Q3 | $6.09M | Sell |
285,649
-25,800
| -8% | -$550K | 0.08% | 75 |
|
|
2014
Q2 | $6.86M | Sell |
311,449
-4,000
| -1% | -$88K | 0.1% | 65 |
|
|
2014
Q1 | $6.39M | Sell |
315,449
-38,200
| -11% | -$773K | 0.09% | 80 |
|
|
2013
Q4 | $6.88M | Buy |
353,649
+24,700
| +8% | +$480K | 0.1% | 76 |
|
|
2013
Q3 | $5.81M | Buy |
328,949
+4,700
| +1% | +$83.1K | 0.09% | 76 |
|
|
2013
Q2 | $5.47M | Buy |
+324,249
| New | +$5.47M | 0.08% | 84 |
|