American National Insurance’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 Q3	–	Sell	-429,805	Closed	-$4.64M	–	341
2020 Q2	$4.64M	Hold	429,805	–	–	0.24%	117
2020 Q1	$4.75M	Hold	429,805	–	–	0.31%	97
2019 Q4	$7.97M	Hold	429,805	–	–	0.41%	74
2019 Q3	$7.43M	Hold	429,805	–	–	0.39%	80
2019 Q2	$7.83M	Hold	429,805	–	–	0.42%	77
2019 Q1	$8.12M	Hold	429,805	–	–	0.43%	74
2018 Q4	$7.17M	Hold	429,805	–	–	0.42%	75
2018 Q3	$9.07M	Sell	429,805 -79,350	-16%	-$1.68M	0.45%	71
2018 Q2	$10.7M	Hold	509,155	–	–	0.53%	54
2018 Q1	$9.49M	Hold	509,155	–	–	0.48%	59
2017 Q4	$10.1M	Hold	509,155	–	–	0.51%	57
2017 Q3	$9.41M	Buy	509,155 +54,150	+12%	+$985K	0.5%	61
2017 Q2	$8.31M	Hold	455,005	–	–	0.45%	64
2017 Q1	$8.49M	Hold	455,005	–	–	0.47%	66
2016 Q4	$8.57M	Hold	455,005	–	–	0.5%	62
2016 Q3	$7.08M	Hold	455,005	–	–	0.41%	73
2016 Q2	$7.38M	Hold	455,005	–	–	0.43%	69
2016 Q1	$7.6M	Sell	455,005 -1,570	-0.3%	-$23.6K	0.45%	68
2015 Q4	$7M	Buy	+456,575	New	+$7.59M	0.42%	73