AWCI

Alpine Woods Capital Investors’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$173K	–	266
2019 Q3	$173K	Hold	10,000	–	–	0.03%	250
2019 Q2	$182K	Hold	10,000	–	–	0.04%	261
2019 Q1	$189K	Hold	10,000	–	–	0.04%	243
2018 Q4	$167K	Sell	10,000 -500	-5%	-$8.35K	0.04%	256
2018 Q3	$222K	Hold	10,500	–	–	0.05%	231
2018 Q2	$221K	Sell	10,500 -71,600	-87%	-$1.51M	0.05%	219
2018 Q1	$1.53M	Hold	82,100	–	–	0.08%	201
2017 Q4	$1.63M	Hold	82,100	–	–	0.08%	197
2017 Q3	$1.52M	Hold	82,100	–	–	0.08%	205
2017 Q2	$1.5M	Sell	82,100 -1,500	-2%	-$27.4K	0.08%	196
2017 Q1	$1.56M	Sell	83,600 -2,200	-3%	-$41.1K	0.08%	197
2016 Q4	$1.62M	Sell	85,800 -700	-0.8%	-$13.2K	0.09%	189
2016 Q3	$1.35M	Sell	86,500 -3,000	-3%	-$46.7K	0.07%	219
2016 Q2	$1.45M	Sell	89,500 -35,300	-28%	-$572K	0.09%	198
2016 Q1	$2.08M	Sell	124,800 -250,000	-67%	-$4.17M	0.12%	165
2015 Q4	$5.75M	Sell	374,800 -51,700	-12%	-$793K	0.31%	108
2015 Q3	$6.74M	Buy	426,500 +253,000	+146%	+$4M	0.37%	92
2015 Q2	$3.44M	Buy	173,500 +28,500	+20%	+$565K	0.18%	140
2015 Q1	$2.93M	Buy	145,000 +59,682	+70%	+$1.2M	0.15%	149
2014 Q4	$2.03M	Hold	85,318	–	–	0.1%	182
2014 Q3	$1.82M	Hold	85,318	–	–	0.1%	184
2014 Q2	$1.88K	Sell	85,318 -210,569	-71%	-$4.64K	0.05%	173
2014 Q1	$5.99M	Hold	295,887	–	–	0.33%	91
2013 Q4	$5.75M	Hold	295,887	–	–	0.33%	88
2013 Q3	$5.23M	Sell	295,887 -200,000	-40%	-$3.53M	0.32%	86
2013 Q2	$8.37M	Buy	+495,887	New	+$8.37M	0.53%	64