Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$379K | – | 240 |
|
|
2017
Q1 | $379K | Buy |
+20,300
| New | +$379K | 0.01% | 175 |
|
|
2014
Q3 | – | Sell |
-2,063,515
| Closed | -$45.4M | – | 280 |
|
|
2014
Q2 | $45.4M | Buy |
2,063,515
+710,098
| +52% | +$15.6M | 0.34% | 62 |
|
|
2014
Q1 | $27.4M | Buy |
1,353,417
+564,527
| +72% | +$11.4M | 0.27% | 83 |
|
|
2013
Q4 | $15.3M | Buy |
+788,890
| New | +$15.3M | 0.13% | 103 |
|