World Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $517K | Sell |
31,690
-1,033
| -3% | -$16.9K | 0.05% | 380 |
|
|
2021
Q2 | $559K | Sell |
32,723
-1,005
| -3% | -$17.2K | 0.05% | 384 |
|
|
2021
Q1 | $613K | Sell |
33,728
-894
| -3% | -$16.2K | 0.05% | 357 |
|
|
2020
Q4 | $507K | Sell |
34,622
-2,466
| -7% | -$36.1K | 0.05% | 391 |
|
|
2020
Q3 | $400K | Buy |
37,088
+569
| +2% | +$6.14K | 0.04% | 433 |
|
|
2020
Q2 | $394K | Sell |
36,519
-8,411
| -19% | -$90.7K | 0.04% | 411 |
|
|
2020
Q1 | $496K | Sell |
44,930
-13,605
| -23% | -$150K | 0.04% | 399 |
|
|
2019
Q4 | $1.09M | Sell |
58,535
-4,602
| -7% | -$85.4K | 0.05% | 362 |
|
|
2019
Q3 | $1.09M | Buy |
63,137
+1,899
| +3% | +$32.8K | 0.05% | 354 |
|
|
2019
Q2 | $1.12M | Buy |
61,238
+816
| +1% | +$14.9K | 0.05% | 351 |
|
|
2019
Q1 | $1.14M | Buy |
60,422
+5,858
| +11% | +$111K | 0.06% | 336 |
|
|
2018
Q4 | $910K | Sell |
54,564
-1,744
| -3% | -$29.1K | 0.06% | 356 |
|
|
2018
Q3 | $1.19M | Buy |
56,308
+151
| +0.3% | +$3.19K | 0.06% | 366 |
|
|
2018
Q2 | $1.18M | Buy |
56,157
+967
| +2% | +$20.4K | 0.06% | 375 |
|
|
2018
Q1 | $1.03M | Sell |
55,190
-16,716
| -23% | -$312K | 0.05% | 453 |
|
|
2017
Q4 | $1.43M | Sell |
71,906
-4,915
| -6% | -$97.5K | 0.05% | 454 |
|
|
2017
Q3 | $1.42M | Sell |
76,821
-464
| -0.6% | -$8.58K | 0.05% | 456 |
|
|
2017
Q2 | $1.41M | Sell |
77,285
-9,938
| -11% | -$182K | 0.05% | 450 |
|
|
2017
Q1 | $1.63M | Buy |
87,223
+7,086
| +9% | +$132K | 0.05% | 434 |
|
|
2016
Q4 | $1.51M | Sell |
80,137
-12,899
| -14% | -$243K | 0.06% | 412 |
|
|
2016
Q3 | $1.45M | Buy |
93,036
+1,009
| +1% | +$15.7K | 0.05% | 449 |
|
|
2016
Q2 | $1.49M | Buy |
92,027
+1,363
| +2% | +$22.1K | 0.06% | 416 |
|
|
2016
Q1 | $1.51M | Sell |
90,664
-7,003
| -7% | -$117K | 0.06% | 402 |
|
|
2015
Q4 | $1.5M | Buy |
97,667
+8,246
| +9% | +$126K | 0.06% | 411 |
|
|
2015
Q3 | $1.41M | Buy |
89,421
+13,212
| +17% | +$209K | 0.06% | 404 |
|
|
2015
Q2 | $1.51M | Sell |
76,209
-9,660
| -11% | -$192K | 0.06% | 399 |
|
|
2015
Q1 | $1.73M | Sell |
85,869
-493
| -0.6% | -$9.95K | 0.06% | 386 |
|
|
2014
Q4 | $2.05M | Sell |
86,362
-18,968
| -18% | -$451K | 0.07% | 342 |
|
|
2014
Q3 | $2.25M | Sell |
105,330
-9,423
| -8% | -$201K | 0.07% | 342 |
|
|
2014
Q2 | $2.53M | Sell |
114,753
-2,278
| -2% | -$50.1K | 0.08% | 307 |
|
|
2014
Q1 | $2.37M | Sell |
117,031
-14,361
| -11% | -$291K | 0.07% | 317 |
|
|
2013
Q4 | $2.55M | Sell |
131,392
-15,771
| -11% | -$307K | 0.07% | 330 |
|
|
2013
Q3 | $2.6M | Sell |
147,163
-11,493
| -7% | -$203K | 0.06% | 376 |
|
|
2013
Q2 | $2.68M | Buy |
+158,656
| New | +$2.68M | 0.06% | 383 |
|