Managed Account Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$25.7M Buy
2015
Q1
$21.2M Sell
2014
Q4
$25.9M Sell
2014
Q3
$29.1M Sell
2014
Q2
$35.9M Sell
2014
Q1
$34.3M Buy
2013
Q4
$31.1M Buy
2013
Q3
$23.2M Buy
2013
Q2
$21.6M Buy