Sun Life Financial’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
Q2 | – | Sell |
-276,714
| Closed | -$5.38M | – | 74 |
|
|
2022
Q1 | $5.38M | Sell |
276,714
-74,348
| -21% | -$1.44M | 0.25% | 25 |
|
|
2021
Q4 | $6.11M | Buy |
+351,062
| New | +$6.11M | 0.23% | 23 |
|
|
2021
Q2 | – | Sell |
-408
| Closed | -$7K | – | 270 |
|
|
2021
Q1 | $7K | Sell |
408
-315,804
| -100% | -$5.42M | ﹤0.01% | 456 |
|
|
2020
Q4 | $4.63M | Sell |
316,212
-537,660
| -63% | -$7.87M | 0.61% | 19 |
|
|
2020
Q3 | $9.21M | Buy |
853,872
+39,621
| +5% | +$427K | 1.47% | 10 |
|
|
2020
Q2 | $8.79M | Buy |
814,251
+771,055
| +1,785% | +$8.32M | 1.71% | 10 |
|
|
2020
Q1 | $477K | Buy |
43,196
+4,598
| +12% | +$50.8K | 0.12% | 60 |
|
|
2019
Q4 | $716K | Sell |
38,598
-22,151
| -36% | -$411K | 0.19% | 56 |
|
|
2019
Q3 | $1.05M | Buy |
60,749
+26,074
| +75% | +$451K | 0.27% | 52 |
|
|
2019
Q2 | $632K | Sell |
34,675
-38,606
| -53% | -$704K | 0.16% | 60 |
|
|
2019
Q1 | $1.39M | Buy |
73,281
+71,229
| +3,471% | +$1.35M | 0.31% | 50 |
|
|
2018
Q4 | $34K | Buy |
2,052
+13
| +0.6% | +$215 | 0.01% | 458 |
|
|
2018
Q3 | $43K | Sell |
2,039
-76,956
| -97% | -$1.62M | 0.01% | 470 |
|
|
2018
Q2 | $1.66M | Buy |
78,995
+77,507
| +5,209% | +$1.63M | 0.24% | 60 |
|
|
2018
Q1 | $79.8K | Sell |
1,488
-87,024
| -98% | -$4.67M | 0.71% | 25 |
|
|
2017
Q4 | $1.76M | Buy |
88,512
+58,119
| +191% | +$1.15M | 0.18% | 48 |
|
|
2017
Q3 | $562K | Buy |
30,393
+24,981
| +462% | +$462K | 0.06% | 125 |
|
|
2017
Q2 | $99K | Buy |
5,412
+5,404
| +67,550% | +$98.9K | 0.01% | 341 |
|
|
2017
Q1 | $404 | Sell |
8
-277
| -97% | -$14K | ﹤0.01% | 195 |
|
|
2016
Q4 | $15.1K | Buy |
+285
| New | +$15.1K | 0.17% | 25 |
|