Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q1 | – | Sell |
-33,114
| Closed | -$624K | – | 169 |
|
|
2016
Q4 | $624K | Hold |
33,114
| – | – | 0.29% | 133 |
|
|
2016
Q3 | $516K | Hold |
33,114
| – | – | 0.26% | 150 |
|
|
2016
Q2 | $537K | Hold |
33,114
| – | – | 0.27% | 143 |
|
|
2016
Q1 | $553K | Hold |
33,114
| – | – | 0.28% | 138 |
|
|
2015
Q4 | $508K | Hold |
33,114
| – | – | 0.26% | 141 |
|
|
2015
Q3 | $524K | Hold |
33,114
| – | – | 0.28% | 146 |
|
|
2015
Q2 | $657K | Hold |
33,114
| – | – | 0.31% | 133 |
|
|
2015
Q1 | $668K | Hold |
33,114
| – | – | 0.31% | 137 |
|
|
2014
Q4 | $787K | Hold |
33,114
| – | – | 0.37% | 107 |
|
|
2014
Q3 | $706K | Hold |
33,114
| – | – | 0.34% | 117 |
|
|
2014
Q2 | $729K | Hold |
33,114
| – | – | 0.35% | 122 |
|
|
2014
Q1 | $670K | Hold |
33,114
| – | – | 0.33% | 133 |
|
|
2013
Q4 | $644K | Hold |
33,114
| – | – | 0.32% | 133 |
|
|
2013
Q3 | $585K | Hold |
33,114
| – | – | 0.32% | 135 |
|
|
2013
Q2 | $559K | Buy |
+33,114
| New | +$559K | 0.32% | 139 |
|