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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,421	Closed	-$176K	–	416
2021 Q1	$176K	Sell	10,421 -6,089	-37%	-$95.2K	0.01%	781
2020 Q4	$242K	Sell	16,510 -6,336	-28%	-$82K	0.01%	734
2020 Q3	$247K	Sell	22,846 -372	-2%	-$4.11K	0.01%	647
2020 Q2	$251K	Sell	23,218 -331	-1%	-$3.8K	0.02%	631
2020 Q1	$260K	Sell	23,549 -7,374	-24%	-$111K	0.02%	525
2019 Q4	$574K	Buy	30,923 +5,650	+22%	+$97.7K	0.03%	437
2019 Q3	$437K	Buy	25,273 +1,827	+8%	+$31.2K	0.03%	501
2019 Q2	$427K	Buy	23,446 +66	+0.3%	+$1.24K	0.03%	506
2019 Q1	$442K	Sell	23,380 -253	-1%	-$4.67K	0.03%	500
2018 Q4	$394K	Sell	23,633 -4,869	-17%	-$91.2K	0.03%	498
2018 Q3	$601K	Sell	28,502 -227	-0.8%	-$4.8K	0.03%	432
2018 Q2	$605K	Sell	28,729 -3,005	-9%	-$61.4K	0.04%	428
2018 Q1	$592K	Buy	31,734 +540	+2%	+$10.6K	0.04%	434
2017 Q4	$619K	Sell	31,194 -355	-1%	-$6.96K	0.04%	419
2017 Q3	$583K	Buy	31,549 +1,557	+5%	+$28.3K	0.03%	447
2017 Q2	$548K	Buy	29,992 +958	+3%	+$17.6K	0.03%	459
2017 Q1	$542K	Buy	29,034 +5,792	+25%	+$106K	0.03%	419
2016 Q4	$438K	Sell	23,242 -601	-3%	-$10.2K	0.03%	458
2016 Q3	$371K	Sell	23,843 -5,243	-18%	-$89.9K	0.03%	486
2016 Q2	$471K	Buy	29,086 +2,124	+8%	+$33.4K	0.03%	434
2016 Q1	$450K	Buy	26,962 +607	+2%	+$9.13K	0.03%	431
2015 Q4	$404K	Buy	26,355 +57	+0.2%	+$947	0.03%	458
2015 Q3	$416K	Buy	26,298 +1,931	+8%	+$36.2K	0.03%	439
2015 Q2	$483K	Sell	24,367 -43,814	-64%	-$883K	0.04%	384
2015 Q1	$1.38M	Buy	68,181 +47,406	+228%	+$1.06M	0.11%	201
2014 Q4	$494K	Buy	20,775 +2,433	+13%	+$55.4K	0.04%	347
2014 Q3	$391K	Sell	18,342 -71	-0.4%	-$1.58K	0.03%	370
2014 Q2	$405K	Sell	18,413 -521	-3%	-$11.2K	0.03%	355
2014 Q1	$383K	Buy	18,934 +5,789	+44%	+$112K	0.03%	371
2013 Q4	$256K	Buy	13,145 +9,817	+295%	+$181K	0.02%	423
2013 Q3	$59K	Buy	3,328 +1,852	+125%	+$32.8K	0.01%	479
2013 Q2	$25K	Buy	+1,476	New	+$26K	﹤0.01%	523