Teza Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-35,600
| Closed | -$600K | – | 618 |
|
2021
Q1 | $600K | Buy |
+35,600
| New | +$600K | 0.12% | 236 |
|
2019
Q4 | – | Sell |
-54,174
| Closed | -$937K | – | 635 |
|
2019
Q3 | $937K | Buy |
54,174
+12,205
| +29% | +$211K | 0.24% | 135 |
|
2019
Q2 | $765K | Buy |
+41,969
| New | +$765K | 0.45% | 64 |
|
2018
Q4 | – | Sell |
-58,641
| Closed | -$1.24M | – | 399 |
|
2018
Q3 | $1.24M | Buy |
+58,641
| New | +$1.24M | 0.29% | 132 |
|
2017
Q2 | – | Sell |
-10,630
| Closed | -$198K | – | 185 |
|
2017
Q1 | $198K | Buy |
+10,630
| New | +$198K | 0.06% | 434 |
|