Unigestion Holding’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,337
| Closed | -$230K | – | 234 |
|
|
2020
Q3 | $230K | Sell |
21,337
-1,670,470
| -99% | -$18M | 0.01% | 184 |
|
|
2020
Q2 | $18.3M | Sell |
1,691,807
-966,180
| -36% | -$10.4M | 0.62% | 47 |
|
|
2020
Q1 | $29.3M | Buy |
+2,657,987
| New | +$29.3M | 1.09% | 33 |
|
|
2019
Q3 | $45M | Buy |
+2,601,600
| New | +$45M | 1.24% | 28 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$190K | – | 271 |
|
|
2018
Q4 | $190K | Sell |
11,400
-4,600
| -29% | -$76.7K | ﹤0.01% | 297 |
|
|
2018
Q3 | $338K | Buy |
+16,000
| New | +$338K | 0.01% | 300 |
|