Scopus Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$19.4M | – | 141 |
|
2022
Q1 | $19.4M | Buy |
+1,000,000
| New | +$19.4M | 0.48% | 50 |
|
2018
Q3 | – | Sell |
-325,000
| Closed | -$6.85M | – | 189 |
|
2018
Q2 | $6.85M | Buy |
+325,000
| New | +$6.85M | 0.06% | 122 |
|
2014
Q2 | – | Sell |
-249,500
| Closed | -$5.05M | – | 197 |
|
2014
Q1 | $5.05M | Buy |
+249,500
| New | +$5.05M | 0.14% | 133 |
|