Vicus Capital’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
Q2 | – | Sell |
-10,350
| Closed | -$114K | – | 205 |
|
|
2020
Q1 | $114K | Sell |
10,350
-1,269
| -11% | -$14K | 0.02% | 180 |
|
|
2019
Q4 | $216K | Sell |
11,619
-424
| -4% | -$7.88K | 0.03% | 192 |
|
|
2019
Q3 | $208K | Sell |
12,043
-654
| -5% | -$11.3K | 0.03% | 218 |
|
|
2019
Q2 | $231K | Sell |
12,697
-616
| -5% | -$11.2K | 0.03% | 213 |
|
|
2019
Q1 | $252K | Sell |
13,313
-2,413
| -15% | -$45.7K | 0.04% | 201 |
|
|
2018
Q4 | $262K | Sell |
15,726
-2,270
| -13% | -$37.8K | 0.05% | 189 |
|
|
2018
Q3 | $380K | Sell |
17,996
-522
| -3% | -$11K | 0.06% | 166 |
|
|
2018
Q2 | $390K | Sell |
18,518
-1,601
| -8% | -$33.7K | 0.06% | 165 |
|
|
2018
Q1 | $375K | Sell |
20,119
-1,621
| -7% | -$30.2K | 0.06% | 171 |
|
|
2017
Q4 | $432K | Sell |
21,740
-1,277
| -6% | -$25.4K | 0.08% | 159 |
|
|
2017
Q3 | $426K | Buy |
23,017
+76
| +0.3% | +$1.41K | 0.08% | 156 |
|
|
2017
Q2 | $419K | Buy |
22,941
+586
| +3% | +$10.7K | 0.09% | 158 |
|
|
2017
Q1 | $417K | Buy |
22,355
+6,687
| +43% | +$125K | 0.09% | 154 |
|
|
2016
Q4 | $295K | Buy |
+15,668
| New | +$295K | 0.07% | 183 |
|