VOYA Investment Management’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,259
| Closed | -$99.2K | – | 2727 |
|
|
2024
Q4 | $99.2K | Sell |
10,259
-1,640
| -14% | -$15.9K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $92.6K | Buy |
11,899
+105
| +0.9% | +$817 | ﹤0.01% | 2683 |
|
|
2024
Q2 | $103K | Buy |
11,794
+780
| +7% | +$6.79K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $120K | Sell |
11,014
-1,809
| -14% | -$19.7K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $125K | Buy |
12,823
+265
| +2% | +$2.58K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $199K | Hold |
12,558
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q2 | $169K | Buy |
12,558
+1,564
| +14% | +$21K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $144K | Sell |
10,994
-790
| -7% | -$10.4K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $178K | Hold |
11,784
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q3 | $149K | Hold |
11,784
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q2 | $67K | Buy |
+11,784
| New | +$67K | ﹤0.01% | 2701 |
|
|
2020
Q3 | – | Sell |
-11,448
| Closed | -$19K | – | 2526 |
|
|
2020
Q2 | $19K | Sell |
11,448
-5,636
| -33% | -$9.35K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $34K | Hold |
17,084
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q4 | $85K | Buy |
+17,084
| New | +$85K | ﹤0.01% | 2588 |
|