Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.1M | Sell |
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|
2023
Q1 | $3.48M | Buy |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $2.03M | Sell |
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|
2022
Q2 | $2.2M | Sell |
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|
2022
Q1 | $3.5M | Buy |
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|
2021
Q4 | $1.94M | Sell |
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|
2021
Q3 | $1.84M | Buy |
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|
2021
Q2 | $1.72M | Buy |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $2.77M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $2.08M | Sell |
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|
2020
Q1 | $2.33M | Sell |
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|
2019
Q4 | $4.16M | Buy |
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|
2019
Q3 | $797K | Buy |
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|
2019
Q2 | $770K | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $960K | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $1.81M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.55M | Buy |
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|
2017
Q1 | $2.57M | Sell |
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|
2016
Q4 | $2.78M | Buy |
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|
2016
Q3 | $2.13M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $91K | Buy |
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|
2015
Q2 | $28K | Buy |
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