AJO LP’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
2019
Q1
Sell
2018
Q4
$16.9M Sell
2018
Q3
$149M Buy
2018
Q2
$61.2M Buy
2018
Q1
$10.2M Sell
2017
Q4
$16.6M Sell
2017
Q3
$81.9M Sell
2017
Q2
$133M Sell
2017
Q1
$147M Buy
2016
Q4
$86.2M Sell
2016
Q3
$98.6M Sell
2016
Q2
$113M Buy
2016
Q1
$95.6M Buy
2015
Q4
$12.2M Buy
2015
Q3
$11.7M Sell
2015
Q2
$16.5M Sell
2015
Q1
$19.2M Buy
2014
Q4
$3.69M Buy
2014
Q3
$3.3M Sell
2014
Q2
$4.44M Buy
2013
Q3
Sell
2013
Q2
$781K Buy