Xact Kapitalforvaltning’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,408
| Closed | -$1.16M | – | 1490 |
|
|
2018
Q4 | $1.16M | Hold |
69,408
| – | – | 0.03% | 492 |
|
|
2018
Q3 | $1.47M | Sell |
69,408
-6,940
| -9% | -$146K | 0.03% | 482 |
|
|
2018
Q2 | $1.61M | Hold |
76,348
| – | – | 0.03% | 471 |
|
|
2018
Q1 | $1.42M | Buy |
76,348
+4,738
| +7% | +$88.3K | 0.03% | 486 |
|
|
2017
Q4 | $1.42M | Buy |
71,610
+11,772
| +20% | +$234K | 0.03% | 468 |
|
|
2017
Q3 | $1.11M | Buy |
59,838
+1,612
| +3% | +$29.8K | 0.03% | 490 |
|
|
2017
Q2 | $1.06M | Buy |
58,226
+1,052
| +2% | +$19.2K | 0.03% | 493 |
|
|
2017
Q1 | $1.07M | Buy |
57,174
+4,326
| +8% | +$80.7K | 0.03% | 501 |
|
|
2016
Q4 | $996K | Buy |
52,848
+4,216
| +9% | +$79.5K | 0.03% | 489 |
|
|
2016
Q3 | $757K | Buy |
+48,632
| New | +$757K | 0.03% | 524 |
|