Twin Tree Management’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-103,955
Closed -$1.19M 1630
2020
Q1
$1.15M Buy
+103,955
New +$1.57M 0.06% 831
2018
Q1
Sell
-58
Closed -$1K 1246
2017
Q4
$1K Buy
+58
New +$1.14K ﹤0.01% 983
2017
Q2
Sell
-29,559
Closed -$552K 1095
2017
Q1
$552K Buy
+29,559
New +$540K 0.06% 764
2016
Q4
Sell
-1,643
Closed -$27.8K 1291
2016
Q3
$26K Buy
+1,643
New +$28.2K ﹤0.01% 1061
2015
Q3
Sell
-2
Closed 1434
2015
Q2
$0 Buy
+2
New +$40 ﹤0.01% 1409
2014
Q2
Sell
-22,479
Closed -$455K 998
2014
Q1
$455K Buy
22,479
+14,466
+181% +$280K 0.2% 766
2013
Q4
$156K Buy
+8,013
New +$148K 0.07% 849

Other funds holding HST