Forward Management’s Host Hotels & Resorts HST Stock Holding History

Forward Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-182,000	Closed	-$2.95M	–	215
2016 Q2	$2.95M	Sell	182,000 -10,232	-5%	-$161K	0.25%	55
2016 Q1	$3.21M	Hold	192,232	–	–	0.26%	56
2015 Q4	$2.95M	Hold	192,232	–	–	0.25%	65
2015 Q3	$3.04M	Sell	192,232 -5,900	-3%	-$110K	0.24%	65
2015 Q2	$3.93M	Sell	198,132 -15,000	-7%	-$302K	0.24%	69
2015 Q1	$4.3M	Buy	213,132 +46,325	+28%	+$1.03M	0.26%	66
2014 Q4	$3.96M	Buy	166,807 +10,000	+6%	+$228K	0.22%	73
2014 Q3	$3.35M	Sell	156,807 -16,600	-10%	-$370K	0.2%	75
2014 Q2	$3.82M	Sell	173,407 -133,900	-44%	-$2.88M	0.22%	64
2014 Q1	$6.22M	Buy	307,307 +111,200	+57%	+$2.15M	0.36%	51
2013 Q4	$3.81M	Buy	196,107 +24,734	+14%	+$457K	0.23%	66
2013 Q3	$3.03M	Hold	171,373	–	–	0.2%	73
2013 Q2	$2.89M	Buy	+171,373	New	+$3.02M	0.24%	77

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Forward Management's HST Position: Q3 2016 in Review

Forward Management sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 182,000 shares — an estimated $2.95M sold.

Forward Management first reported a position in HST in Q2 2013 and held it in 13 quarters. The position peaked at $6.22M in Q1 2014. 471 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Forward Management reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Forward Management sold 182,000 Host Hotels & Resorts shares in Q3 2016, an estimated $2.95M.
Forward Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 13 quarters.
Forward Management's Host Hotels & Resorts position peaked at $6.22M in Q1 2014.
471 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.