UAS
United Asset Strategies’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,653
| Closed | -$852K | – | 140 |
|
|
2017
Q2 | $852K | Buy |
46,653
+2,867
| +7% | +$52.4K | 0.25% | 85 |
|
|
2017
Q1 | $817K | Buy |
43,786
+2,413
| +6% | +$45K | 0.25% | 84 |
|
|
2016
Q4 | $779K | Sell |
41,373
-3,606
| -8% | -$67.9K | 0.25% | 84 |
|
|
2016
Q3 | $700K | Buy |
+44,979
| New | +$700K | 0.25% | 81 |
|
|
2016
Q2 | – | Sell |
-89,149
| Closed | -$1.49M | – | 143 |
|
|
2016
Q1 | $1.49M | Sell |
89,149
-14,102
| -14% | -$236K | 0.66% | 46 |
|
|
2015
Q4 | $1.58M | Sell |
103,251
-39,327
| -28% | -$603K | 0.69% | 45 |
|
|
2015
Q3 | $2.25M | Sell |
142,578
-2,143
| -1% | -$33.9K | 1.04% | 32 |
|
|
2015
Q2 | $2.87M | Buy |
144,721
+9,450
| +7% | +$187K | 1.28% | 29 |
|
|
2015
Q1 | $2.72M | Buy |
+135,271
| New | +$2.72M | 1.26% | 29 |
|
|
2014
Q2 | – | Sell |
-93,492
| Closed | -$1.89M | – | 125 |
|
|
2014
Q1 | $1.89M | Buy |
+93,492
| New | +$1.89M | 1.07% | 35 |
|
|
2013
Q4 | – | Sell |
-83,155
| Closed | -$1.47M | – | 89 |
|
|
2013
Q3 | $1.47M | Buy |
+83,155
| New | +$1.47M | 0.93% | 34 |
|