AEGON Asset Management (UK)’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,424	Closed	-$413K	–	171
2020 Q1	$413K	Hold	37,424	–	–	0.01%	160
2019 Q4	$694K	Sell	37,424 -487,632	-93%	-$8.43M	0.02%	168
2019 Q3	$9.08M	Buy	525,056 +45,721	+10%	+$781K	0.24%	71
2019 Q2	$8.72M	Buy	479,335 +152,081	+46%	+$2.87M	0.24%	72
2019 Q1	$6.18M	Buy	327,254 +33,435	+11%	+$617K	0.18%	79
2018 Q4	$4.9M	Buy	+293,819	New	+$5.5M	0.16%	80
2018 Q2	–	Sell	-271,675	Closed	-$5.06M	–	178
2018 Q1	$5.06M	Sell	271,675 -25,541	-9%	-$499K	0.13%	91
2017 Q4	$5.9M	Hold	297,216	–	–	0.15%	86
2017 Q3	$5.49M	Sell	297,216 -6,405	-2%	-$117K	0.15%	80
2017 Q2	$5.54M	Hold	303,621	–	–	0.16%	81
2017 Q1	$5.66M	Hold	303,621	–	–	0.15%	82
2016 Q4	$5.72M	Buy	303,621 +99,680	+49%	+$1.68M	0.16%	77
2016 Q3	$3.17M	Buy	203,941 +83,925	+70%	+$1.44M	0.09%	90
2016 Q2	$1.94M	Buy	+120,016	New	+$1.89M	0.06%	101