Silvant Capital 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
Q1 | – | Sell |
-1,582
| Closed | -$28K | – | 338 |
|
|
2021
Q4 | $28K | Hold |
1,582
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $26K | Hold |
1,582
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $27K | Hold |
1,582
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $27K | Hold |
1,582
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $23K | Hold |
1,582
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $17K | Hold |
1,582
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $17K | Hold |
1,582
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $18K | Hold |
1,582
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $30K | Hold |
1,582
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $28K | Sell |
1,582
-349
| -18% | -$6.18K | 0.01% | 303 |
|
|
2019
Q2 | $36K | Hold |
1,931
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $37K | Hold |
1,931
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $33K | Hold |
1,931
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $41K | Hold |
1,931
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $41K | Hold |
1,931
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $36K | Buy |
+1,931
| New | +$36K | ﹤0.01% | 296 |
|