SCRM
Security Capital Research & Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.31M | Buy |
584,410
+179,390
| +44% | +$1.94M | 0.27% | 38 |
|
|
2020
Q1 | $4.47M | Sell |
405,020
-2,256,770
| -85% | -$24.9M | 0.25% | 34 |
|
|
2019
Q4 | $49.4M | Sell |
2,661,790
-5,520,418
| -67% | -$102M | 2.07% | 19 |
|
|
2019
Q3 | $141M | Buy |
8,182,208
+355,650
| +5% | +$6.15M | 6.43% | 2 |
|
|
2019
Q2 | $143M | Buy |
7,826,558
+2,850,125
| +57% | +$51.9M | 6.83% | 3 |
|
|
2019
Q1 | $94.1M | Buy |
4,976,433
+2,787,300
| +127% | +$52.7M | 3.82% | 7 |
|
|
2018
Q4 | $36.5M | Buy |
2,189,133
+7,740
| +0.4% | +$129K | 1.45% | 26 |
|
|
2018
Q3 | $46M | Sell |
2,181,393
-18,246
| -0.8% | -$385K | 1.6% | 21 |
|
|
2018
Q2 | $46.3M | Buy |
2,199,639
+175,775
| +9% | +$3.7M | 1.63% | 21 |
|
|
2018
Q1 | $37.7M | Sell |
2,023,864
-366,208
| -15% | -$6.83M | 1.39% | 19 |
|
|
2017
Q4 | $47.4M | Sell |
2,390,072
-150,350
| -6% | -$2.98M | 1.48% | 23 |
|
|
2017
Q3 | $47M | Sell |
2,540,422
-138,449
| -5% | -$2.56M | 1.47% | 25 |
|
|
2017
Q2 | $48.9M | Buy |
2,678,871
+184,755
| +7% | +$3.38M | 1.56% | 24 |
|
|
2017
Q1 | $46.5M | Buy |
2,494,116
+577,160
| +30% | +$10.8M | 1.53% | 25 |
|
|
2016
Q4 | $36.1M | Sell |
1,916,956
-691,026
| -26% | -$13M | 1.18% | 28 |
|
|
2016
Q3 | $40.6M | Sell |
2,607,982
-87,963
| -3% | -$1.37M | 1.43% | 25 |
|
|
2016
Q2 | $43.7M | Sell |
2,695,945
-443,315
| -14% | -$7.19M | 1.48% | 22 |
|
|
2016
Q1 | $52.4M | Buy |
3,139,260
+283,200
| +10% | +$4.73M | 1.67% | 22 |
|
|
2015
Q4 | $43.8M | Buy |
2,856,060
+493,817
| +21% | +$7.58M | 1.37% | 26 |
|
|
2015
Q3 | $37.3M | Sell |
2,362,243
-160,547
| -6% | -$2.54M | 1.23% | 28 |
|
|
2015
Q2 | $50M | Buy |
2,522,790
+187,542
| +8% | +$3.72M | 1.68% | 26 |
|
|
2015
Q1 | $47.1M | Sell |
2,335,248
-114,876
| -5% | -$2.32M | 1.69% | 22 |
|
|
2014
Q4 | $58.2M | Sell |
2,450,124
-448,941
| -15% | -$10.7M | 2.46% | 16 |
|
|
2014
Q3 | $61.8M | Sell |
2,899,065
-20,741
| -0.7% | -$442K | 2.54% | 15 |
|
|
2014
Q2 | $64.3M | Sell |
2,919,806
-891,217
| -23% | -$19.6M | 2.65% | 15 |
|
|
2014
Q1 | $77.1M | Sell |
3,811,023
-309,916
| -8% | -$6.27M | 3.14% | 13 |
|
|
2013
Q4 | $80.1M | Sell |
4,120,939
-975,781
| -19% | -$19M | 3.16% | 11 |
|
|
2013
Q3 | $90.1M | Buy |
5,096,720
+107,297
| +2% | +$1.9M | 2.84% | 15 |
|
|
2013
Q2 | $84.2M | Buy |
+4,989,423
| New | +$84.2M | 2.56% | 18 |
|