SEI Trust Company’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.9M | Sell |
1,119,673
-379,371
| -25% | -$8.09M | 0.23% | 106 |
|
|
2014
Q2 | $33M | Buy |
1,499,044
+156,985
| +12% | +$3.46M | 0.32% | 68 |
|
|
2014
Q1 | $27.2M | Buy |
1,342,059
+180,654
| +16% | +$3.66M | 0.27% | 86 |
|
|
2013
Q4 | $22.6M | Buy |
1,161,405
+449,277
| +63% | +$8.73M | 0.21% | 117 |
|
|
2013
Q3 | $12.6M | Sell |
712,128
-21,016
| -3% | -$371K | 0.14% | 183 |
|
|
2013
Q2 | $12.4M | Buy |
+733,144
| New | +$12.4M | 0.15% | 177 |
|