Independent Order of Foresters’s Host Hotels & Resorts HST Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-56,674	Closed	-$1.06M	–	53
2018 Q1	$1.06M	Sell	56,674 -10,000	-15%	-$195K	0.97%	28
2017 Q4	$1.32M	Sell	66,674 -14,364	-18%	-$282K	1.17%	24
2017 Q3	$1.5M	Hold	81,038	–	–	1.24%	24
2017 Q2	$1.48M	Sell	81,038 -10,000	-11%	-$183K	1.23%	21
2017 Q1	$1.7M	Sell	91,038 -13,500	-13%	-$247K	1.45%	21
2016 Q4	$1.97M	Sell	104,538 -24,000	-19%	-$405K	1.66%	21
2016 Q3	$2M	Sell	128,538 -33,300	-21%	-$571K	1.64%	18
2016 Q2	$2.62M	Hold	161,838	–	–	1.94%	18
2016 Q1	$2.7M	Sell	161,838 -10,000	-6%	-$150K	2.05%	14
2015 Q4	$2.64M	Buy	171,838 +7,000	+4%	+$116K	2.07%	16
2015 Q3	$2.61M	Buy	164,838 +37,790	+30%	+$708K	2.23%	15
2015 Q2	$2.52M	Buy	127,048 +14,000	+12%	+$282K	2.39%	13
2015 Q1	$2.28M	Buy	113,048 +76,000	+205%	+$1.7M	2.13%	13
2014 Q4	$881K	Hold	37,048	–	–	0.91%	30
2014 Q3	$790K	Buy	37,048 +4,000	+12%	+$89.1K	0.79%	30
2014 Q2	$727K	Hold	33,048	–	–	0.65%	35
2014 Q1	$669K	Hold	33,048	–	–	0.62%	38
2013 Q4	$642K	Hold	33,048	–	–	0.64%	41
2013 Q3	$584K	Hold	33,048	–	–	0.57%	52
2013 Q2	$557K	Buy	+33,048	New	+$583K	0.56%	50

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

AAMU

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

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

Independent Order of Foresters's HST Position: Q2 2018 in Review

Independent Order of Foresters sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 56,674 shares — an estimated $1.06M sold.

Independent Order of Foresters first reported a position in HST in Q2 2013 and held it in 20 quarters. The position peaked at $2.7M in Q1 2016. 554 funds tracked by Wall St. Rank hold HST as of Q2 2018.

Independent Order of Foresters reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 56,674 Host Hotels & Resorts shares in Q2 2018, an estimated $1.06M.
Independent Order of Foresters first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Host Hotels & Resorts position peaked at $2.7M in Q1 2016.
554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.