Barings Real Estate Advisers’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
2016
Q1
Sell
2015
Q4
$3.31M Buy
2015
Q3
$1.86M Sell
2015
Q2
$2.84M Buy
2015
Q1
$2.49M Sell
2014
Q4
$5.63M Buy
2014
Q3
$4.9M Buy
2014
Q2
$4.79M Buy
2014
Q1
$4.33M Sell
2013
Q4
$4.72M Buy
2013
Q3
$2.57M Buy
2013
Q2
$2.11M Buy