GAM Holding’s Host Hotels & Resorts HST Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-24,135	Closed	-$509K	–	915
2018 Q2	$509K	Buy	+24,135	New	+$493K	0.02%	663
2017 Q3	–	Sell	-88,032	Closed	-$1.61M	–	721
2017 Q2	$1.61M	Buy	88,032 +676	+0.8%	+$12.4K	0.02%	547
2017 Q1	$1.63M	Buy	87,356 +1,563	+2%	+$28.6K	0.03%	561
2016 Q4	$1.62M	Buy	85,793 +60,023	+233%	+$1.01M	0.03%	537
2016 Q3	$401K	Hold	25,770	–	–	0.01%	761
2016 Q2	$418K	Buy	25,770 +6,028	+31%	+$94.8K	0.01%	765
2016 Q1	$330K	Hold	19,742	–	–	0.01%	761
2015 Q4	$303K	Buy	19,742 +4,109	+26%	+$68.3K	﹤0.01%	928
2015 Q3	$247K	Buy	15,633 +533	+4%	+$9.98K	﹤0.01%	947
2015 Q2	$299K	Buy	15,100 +2,419	+19%	+$48.8K	﹤0.01%	939
2015 Q1	$256K	Buy	12,681 +1,430	+13%	+$31.9K	﹤0.01%	919
2014 Q4	$267K	Sell	11,251 -1,143	-9%	-$26K	﹤0.01%	912
2014 Q3	$264K	Buy	12,394 +50	+0.4%	+$1.11K	﹤0.01%	906
2014 Q2	$272K	Hold	12,344	–	–	﹤0.01%	884
2014 Q1	$250K	Sell	12,344 -178,390	-94%	-$3.46M	﹤0.01%	882
2013 Q4	$3.71M	Buy	190,734 +12,300	+7%	+$227K	0.06%	324
2013 Q3	$3.15M	Buy	178,434 +12,600	+8%	+$223K	0.06%	369
2013 Q2	$2.8M	Buy	+165,834	New	+$2.93M	0.06%	331

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return