SIP
Stoneridge Investment Partners’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,937
| Closed | -$1.2M | – | 136 |
|
|
2024
Q2 | $1.2M | Buy |
+66,937
| New | +$1.2M | 0.46% | 65 |
|
|
2020
Q3 | – | Sell |
-28,214
| Closed | -$304K | – | 121 |
|
|
2020
Q2 | $304K | Sell |
28,214
-40,586
| -59% | -$437K | 0.13% | 103 |
|
|
2020
Q1 | $760K | Buy |
+68,800
| New | +$760K | 0.34% | 72 |
|
|
2019
Q3 | – | Sell |
-49,442
| Closed | -$901K | – | 132 |
|
|
2019
Q2 | $901K | Buy |
+49,442
| New | +$901K | 0.32% | 89 |
|
|
2017
Q1 | – | Sell |
-241,839
| Closed | -$4.56M | – | 327 |
|
|
2016
Q4 | $4.56M | Sell |
241,839
-258,731
| -52% | -$4.87M | 0.62% | 53 |
|
|
2016
Q3 | $7.79M | Buy |
+500,570
| New | +$7.79M | 1.13% | 15 |
|
|
2014
Q1 | – | Sell |
-72,329
| Closed | -$1.41M | – | 215 |
|
|
2013
Q4 | $1.41M | Buy |
+72,329
| New | +$1.41M | 0.27% | 81 |
|