Cambiar Investors’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,493,810
Closed -$56.6M 162
2016
Q2
$56.6M Sell
3,493,810
-163,741
-4% -$2.65M 0.8% 49
2016
Q1
$61.1M Sell
3,657,551
-325,183
-8% -$5.43M 0.88% 40
2015
Q4
$61.1M Buy
3,982,734
+324,589
+9% +$4.98M 0.88% 54
2015
Q3
$57.8M Buy
+3,658,145
New +$57.8M 0.85% 57