A.R.T. Advisors’s Host Hotels & Resorts HST Stock Holding History

A.R.T. Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,941	Closed	-$1.69M	–	1501
2019 Q3	$1.69M	Buy	+97,941	New	+$1.67M	0.08%	333
2019 Q2	–	Sell	-13,641	Closed	-$258K	–	1474
2019 Q1	$258K	Buy	+13,641	New	+$252K	0.02%	993
2018 Q4	–	Sell	-32,441	Closed	-$684K	–	1468
2018 Q3	$684K	Buy	32,441 +18,100	+126%	+$383K	0.03%	718
2018 Q2	$302K	Sell	14,341 -154,500	-92%	-$3.16M	0.01%	1110
2018 Q1	$3.15M	Buy	168,841 +82,200	+95%	+$1.61M	0.13%	231
2017 Q4	$1.72M	Sell	86,641 -52,300	-38%	-$1.03M	0.08%	416
2017 Q3	$2.57M	Buy	138,941 +46,500	+50%	+$846K	0.13%	204
2017 Q2	$1.69M	Buy	+92,441	New	+$1.7M	0.09%	321
2015 Q3	–	Sell	-617,578	Closed	-$12.2M	–	1457
2015 Q2	$12.2M	Buy	617,578 +229,931	+59%	+$4.64M	0.41%	19
2015 Q1	$7.82M	Buy	387,647 +135,754	+54%	+$3.03M	0.27%	79
2014 Q4	$5.99M	Buy	251,893 +18,064	+8%	+$411K	0.22%	99
2014 Q3	$4.99M	Sell	233,829 -148,207	-39%	-$3.3M	0.23%	104
2014 Q2	$8.41M	Buy	382,036 +289,256	+312%	+$6.23M	0.44%	27
2014 Q1	$1.88M	Sell	92,780 -260,117	-74%	-$5.04M	0.1%	285
2013 Q4	$6.86M	Buy	+352,897	New	+$6.52M	0.36%	41
2013 Q3	–	Sell	-1,043,228	Closed	-$17.6M	–	1384
2013 Q2	$17.6M	Buy	+1,043,228	New	+$18.4M	0.58%	16

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return