VIA
Virtus Investment Advisers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-474,366
| Closed | -$9.42M | – | 210 |
|
|
2017
Q4 | $9.42M | Sell |
474,366
-62,747
| -12% | -$1.25M | 1.03% | 16 |
|
|
2017
Q3 | $9.93M | Sell |
537,113
-27,809
| -5% | -$514K | 1.04% | 14 |
|
|
2017
Q2 | $10.3M | Buy |
+564,922
| New | +$10.3M | 1.01% | 19 |
|
|
2016
Q4 | – | Sell |
-25,967
| Closed | -$404K | – | 499 |
|
|
2016
Q3 | $404K | Buy |
+25,967
| New | +$404K | 0.03% | 375 |
|