Wealthspire Advisors (Maryland)’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
Q1 | – | Sell |
-10,490
| Closed | -$195K | – | 464 |
|
|
2019
Q4 | $195K | Buy |
+10,490
| New | +$195K | 0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-8,260
| Closed | -$156K | – | 1163 |
|
|
2019
Q1 | $156K | Buy |
8,260
+535
| +7% | +$10.1K | 0.01% | 498 |
|
|
2018
Q4 | $129K | Sell |
7,725
-2,554
| -25% | -$42.6K | 0.01% | 525 |
|
|
2018
Q3 | $217K | Buy |
10,279
+701
| +7% | +$14.8K | 0.02% | 435 |
|
|
2018
Q2 | $202K | Buy |
9,578
+321
| +3% | +$6.77K | 0.02% | 459 |
|
|
2018
Q1 | $173K | Sell |
9,257
-4,004
| -30% | -$74.8K | 0.02% | 518 |
|
|
2017
Q4 | $263K | Sell |
13,261
-202
| -2% | -$4.01K | 0.03% | 406 |
|
|
2017
Q3 | $249K | Sell |
13,463
-307
| -2% | -$5.68K | 0.03% | 405 |
|
|
2017
Q2 | $252K | Buy |
13,770
+222
| +2% | +$4.06K | 0.03% | 385 |
|
|
2017
Q1 | $253K | Sell |
13,548
-2,583
| -16% | -$48.2K | 0.04% | 326 |
|
|
2016
Q4 | $304K | Sell |
16,131
-923
| -5% | -$17.4K | 0.05% | 271 |
|
|
2016
Q3 | $266K | Buy |
17,054
+1,454
| +9% | +$22.7K | 0.04% | 304 |
|
|
2016
Q2 | $253K | Buy |
15,600
+274
| +2% | +$4.44K | 0.04% | 300 |
|
|
2016
Q1 | $256K | Buy |
15,326
+1,071
| +8% | +$17.9K | 0.05% | 291 |
|
|
2015
Q4 | $219K | Buy |
+14,255
| New | +$219K | 0.04% | 341 |
|