WMSA
Weiss Multi-Strategy Advisers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-505,308
| Closed | -$9.84M | – | 206 |
|
|
2023
Q4 | $9.84M | Buy |
+505,308
| New | +$9.84M | 0.24% | 97 |
|
|
2022
Q3 | – | Sell |
-340,000
| Closed | -$5.33M | – | 659 |
|
|
2022
Q2 | $5.33M | Buy |
+340,000
| New | +$5.33M | 0.16% | 199 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$696K | – | 682 |
|
|
2021
Q4 | $696K | Buy |
+40,000
| New | +$696K | 0.02% | 503 |
|
|
2021
Q2 | – | Sell |
-118,763
| Closed | -$2M | – | 700 |
|
|
2021
Q1 | $2M | Buy |
+118,763
| New | +$2M | 0.04% | 390 |
|
|
2020
Q4 | – | Sell |
-170,000
| Closed | -$1.83M | – | 688 |
|
|
2020
Q3 | $1.83M | Buy |
170,000
+94,399
| +125% | +$1.02M | 0.05% | 345 |
|
|
2020
Q2 | $816K | Buy |
+75,601
| New | +$816K | 0.02% | 412 |
|
|
2016
Q1 | – | Sell |
-60,907
| Closed | -$934K | – | 450 |
|
|
2015
Q4 | $934K | Sell |
60,907
-72,039
| -54% | -$1.1M | 0.06% | 212 |
|
|
2015
Q3 | $2.1M | Sell |
132,946
-111,221
| -46% | -$1.76M | 0.09% | 154 |
|
|
2015
Q2 | $4.84M | Sell |
244,167
-35,833
| -13% | -$711K | 0.19% | 124 |
|
|
2015
Q1 | $5.65M | Buy |
+280,000
| New | +$5.65M | 0.25% | 105 |
|