Teachers Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $107M | Buy |
5,676,796
+747,276
| +15% | +$14.1M | 0.13% | 150 |
|
|
2018
Q4 | $82.2M | Buy |
4,929,520
+17,534
| +0.4% | +$292K | 0.12% | 177 |
|
|
2018
Q3 | $104M | Buy |
4,911,986
+526,309
| +12% | +$11.1M | 0.12% | 164 |
|
|
2018
Q2 | $92.4M | Sell |
4,385,677
-17,334
| -0.4% | -$365K | 0.12% | 184 |
|
|
2018
Q1 | $82.1M | Buy |
4,403,011
+532,574
| +14% | +$9.93M | 0.11% | 220 |
|
|
2017
Q4 | $76.8M | Buy |
3,870,437
+15,535
| +0.4% | +$308K | 0.1% | 234 |
|
|
2017
Q3 | $71.3M | Sell |
3,854,902
-91,040
| -2% | -$1.68M | 0.1% | 254 |
|
|
2017
Q2 | $72.1M | Sell |
3,945,942
-33,228
| -0.8% | -$607K | 0.1% | 247 |
|
|
2017
Q1 | $74.3M | Sell |
3,979,170
-92,733
| -2% | -$1.73M | 0.11% | 225 |
|
|
2016
Q4 | $76.7M | Buy |
4,071,903
+394,943
| +11% | +$7.44M | 0.12% | 195 |
|
|
2016
Q3 | $57.3M | Buy |
3,676,960
+540,178
| +17% | +$8.41M | 0.1% | 264 |
|
|
2016
Q2 | $50.8M | Sell |
3,136,782
-608,652
| -16% | -$9.87M | 0.09% | 280 |
|
|
2016
Q1 | $62.5M | Sell |
3,745,434
-13,948
| -0.4% | -$233K | 0.11% | 213 |
|
|
2015
Q4 | $57.7M | Buy |
3,759,382
+162,287
| +5% | +$2.49M | 0.11% | 234 |
|
|
2015
Q3 | $56.9M | Buy |
3,597,095
+634,015
| +21% | +$10M | 0.11% | 224 |
|
|
2015
Q2 | $58.8M | Sell |
2,963,080
-43,450
| -1% | -$862K | 0.11% | 239 |
|
|
2015
Q1 | $60.7M | Sell |
3,006,530
-684,194
| -19% | -$13.8M | 0.11% | 226 |
|
|
2014
Q4 | $87.7M | Sell |
3,690,724
-1,644,396
| -31% | -$39.1M | 0.17% | 135 |
|
|
2014
Q3 | $114M | Buy |
5,335,120
+72,108
| +1% | +$1.54M | 0.23% | 84 |
|
|
2014
Q2 | $116M | Sell |
5,263,012
-337,924
| -6% | -$7.44M | 0.24% | 78 |
|
|
2014
Q1 | $113M | Sell |
5,600,936
-104,476
| -2% | -$2.11M | 0.25% | 68 |
|
|
2013
Q4 | $111M | Sell |
5,705,412
-583,757
| -9% | -$11.3M | 0.25% | 69 |
|
|
2013
Q3 | $111M | Buy |
6,289,169
+251,976
| +4% | +$4.45M | 0.28% | 60 |
|
|
2013
Q2 | $102M | Buy |
+6,037,193
| New | +$102M | 0.27% | 60 |
|