Capstone Asset Management’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
2017
Q2
$1.38M Sell
2017
Q1
$1.41M Buy
2016
Q4
$1.37M Buy
2016
Q3
$822K Buy
2016
Q2
$814K Sell
2016
Q1
$883K Sell
2015
Q4
$857K Sell
2015
Q3
$1.08M Sell
2015
Q2
$1.37M Sell
2015
Q1
$1.49M Buy
2014
Q4
$1.72M Buy
2014
Q3
$847K Buy
2014
Q2
$859K Sell
2014
Q1
$1.1M Sell
2013
Q4
$1.28M Sell
2013
Q3
$1.98M Buy
2013
Q2
$1.89M Buy