WAM
Wakefield Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,222
| Closed | -$2.85M | – | 157 |
|
|
2023
Q2 | $2.85M | Buy |
+169,222
| New | +$2.85M | 1.13% | 25 |
|
|
2019
Q3 | – | Sell |
-169,969
| Closed | -$3.1M | – | 177 |
|
|
2019
Q2 | $3.1M | Sell |
169,969
-13,248
| -7% | -$241K | 1.23% | 31 |
|
|
2019
Q1 | $3.46M | Buy |
+183,217
| New | +$3.46M | 1.25% | 27 |
|