SAMC
Shinko Asset Management Company’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $216M | Sell |
13,854,156
-2,530,498
| -15% | -$39.4M | 1.46% | 24 |
|
|
2016
Q2 | $266M | Buy |
16,384,654
+941,493
| +6% | +$15.3M | 1.86% | 15 |
|
|
2016
Q1 | $258M | Buy |
15,443,161
+5,427,600
| +54% | +$90.6M | 2.06% | 14 |
|
|
2015
Q4 | $154M | Buy |
10,015,561
+1,766,700
| +21% | +$27.1M | 1.37% | 24 |
|
|
2015
Q3 | $130M | Buy |
8,248,861
+99,100
| +1% | +$1.57M | 1.25% | 28 |
|
|
2015
Q2 | $162M | Buy |
8,149,761
+56,534
| +0.7% | +$1.12M | 1.54% | 23 |
|
|
2015
Q1 | $163M | Buy |
8,093,227
+3,855
| +0% | +$77.8K | 1.34% | 28 |
|
|
2014
Q4 | $192M | Sell |
8,089,372
-791,679
| -9% | -$18.8M | 1.57% | 22 |
|
|
2014
Q3 | $189M | Sell |
8,881,051
-115,100
| -1% | -$2.46M | 1.59% | 21 |
|
|
2014
Q2 | $198M | Buy |
8,996,151
+453,170
| +5% | +$9.97M | 1.63% | 21 |
|
|
2014
Q1 | $173M | Buy |
8,542,981
+927,300
| +12% | +$18.8M | 1.58% | 23 |
|
|
2013
Q4 | $148M | Buy |
7,615,681
+1,981,906
| +35% | +$38.5M | 1.52% | 24 |
|
|
2013
Q3 | $99.5M | Buy |
5,633,775
+3,218,523
| +133% | +$56.9M | 1.05% | 34 |
|
|
2013
Q2 | $40.7M | Buy |
+2,415,252
| New | +$40.7M | 0.45% | 51 |
|