Delta Lloyd’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
$13.8M Buy
2017
Q1
$10.7M Sell
2016
Q4
$13.7M Buy
2016
Q3
$9.26M Buy
2016
Q2
$8.93M Buy
2016
Q1
$9.08M Sell
2015
Q4
$10.4M Buy
2015
Q3
$10.3M Sell
2015
Q2
$13.1M Buy
2015
Q1
$13.2M Sell
2014
Q4
$16.3M Buy
2014
Q3
$37.3M Sell
2014
Q2
$13.1M Sell
2014
Q1
$13M Buy
2013
Q4
$11.2M Buy
2013
Q3
$8.06M Buy
2013
Q2
$7.21M Buy