SRB Corp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,822
| Closed | -$351K | – | 155 |
|
|
2020
Q1 | $351K | Buy |
31,822
+1,921
| +6% | +$21.2K | 0.03% | 112 |
|
|
2019
Q4 | $555K | Buy |
29,901
+1,275
| +4% | +$23.7K | 0.04% | 41 |
|
|
2019
Q3 | $495K | Buy |
28,626
+3,476
| +14% | +$60.1K | 0.04% | 46 |
|
|
2019
Q2 | $459K | Buy |
+25,150
| New | +$459K | 0.04% | 156 |
|
|
2019
Q1 | – | Sell |
-29,902
| Closed | -$499K | – | 147 |
|
|
2018
Q4 | $499K | Buy |
29,902
+4,254
| +17% | +$71K | 0.05% | 97 |
|
|
2018
Q3 | $542K | Buy |
+25,648
| New | +$542K | 0.05% | 82 |
|
|
2018
Q2 | – | Sell |
-10,587
| Closed | -$197K | – | 182 |
|
|
2018
Q1 | $197K | Buy |
10,587
+924
| +10% | +$17.2K | 0.02% | 120 |
|
|
2017
Q4 | $192K | Sell |
9,663
-449
| -4% | -$8.92K | 0.02% | 148 |
|
|
2017
Q3 | $187K | Buy |
10,112
+386
| +4% | +$7.14K | 0.02% | 85 |
|
|
2017
Q2 | $178K | Hold |
9,726
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $181K | Sell |
9,726
-456
| -4% | -$8.49K | 0.03% | 71 |
|
|
2016
Q4 | $192K | Buy |
10,182
+1,668
| +20% | +$31.5K | 0.03% | 15 |
|
|
2016
Q3 | $133K | Sell |
8,514
-1,083
| -11% | -$16.9K | 0.02% | 169 |
|
|
2016
Q2 | $156K | Buy |
+9,597
| New | +$156K | 0.02% | 28 |
|