LS Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

LS Investment Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,421	Closed	-$176K	–	416
2021 Q1	$176K	Sell	10,421 -6,089	-37%	-$103K	0.01%	781
2020 Q4	$242K	Sell	16,510 -6,336	-28%	-$92.9K	0.01%	734
2020 Q3	$247K	Sell	22,846 -372	-2%	-$4.02K	0.01%	647
2020 Q2	$251K	Sell	23,218 -331	-1%	-$3.58K	0.02%	631
2020 Q1	$260K	Sell	23,549 -7,374	-24%	-$81.4K	0.02%	525
2019 Q4	$574K	Buy	30,923 +5,650	+22%	+$105K	0.03%	437
2019 Q3	$437K	Buy	25,273 +1,827	+8%	+$31.6K	0.03%	501
2019 Q2	$427K	Buy	23,446 +66	+0.3%	+$1.2K	0.03%	506
2019 Q1	$442K	Sell	23,380 -253	-1%	-$4.78K	0.03%	500
2018 Q4	$394K	Sell	23,633 -4,869	-17%	-$81.2K	0.03%	498
2018 Q3	$601K	Sell	28,502 -227	-0.8%	-$4.79K	0.03%	432
2018 Q2	$605K	Sell	28,729 -3,005	-9%	-$63.3K	0.04%	428
2018 Q1	$592K	Buy	31,734 +540	+2%	+$10.1K	0.04%	434
2017 Q4	$619K	Sell	31,194 -355	-1%	-$7.04K	0.04%	419
2017 Q3	$583K	Buy	31,549 +1,557	+5%	+$28.8K	0.03%	447
2017 Q2	$548K	Buy	29,992 +958	+3%	+$17.5K	0.03%	459
2017 Q1	$542K	Buy	29,034 +5,792	+25%	+$108K	0.03%	419
2016 Q4	$438K	Sell	23,242 -601	-3%	-$11.3K	0.03%	458
2016 Q3	$371K	Sell	23,843 -5,243	-18%	-$81.6K	0.03%	486
2016 Q2	$471K	Buy	29,086 +2,124	+8%	+$34.4K	0.03%	434
2016 Q1	$450K	Buy	26,962 +607	+2%	+$10.1K	0.03%	431
2015 Q4	$404K	Buy	26,355 +57	+0.2%	+$874	0.03%	458
2015 Q3	$416K	Buy	26,298 +1,931	+8%	+$30.5K	0.03%	439
2015 Q2	$483K	Sell	24,367 -43,814	-64%	-$868K	0.04%	384
2015 Q1	$1.38M	Buy	68,181 +47,406	+228%	+$957K	0.11%	201
2014 Q4	$494K	Buy	20,775 +2,433	+13%	+$57.9K	0.04%	347
2014 Q3	$391K	Sell	18,342 -71	-0.4%	-$1.51K	0.03%	370
2014 Q2	$405K	Sell	18,413 -521	-3%	-$11.5K	0.03%	355
2014 Q1	$383K	Buy	18,934 +5,789	+44%	+$117K	0.03%	371
2013 Q4	$256K	Buy	13,145 +9,817	+295%	+$191K	0.02%	423
2013 Q3	$59K	Buy	3,328 +1,852	+125%	+$32.8K	0.01%	479
2013 Q2	$25K	Buy	+1,476	New	+$25K	﹤0.01%	523