Numeric Investors’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
2017
Q4
$4.1M Sell
2017
Q3
$8.27M Sell
2017
Q2
$10.5M Buy
2017
Q1
$5.1M Buy
2016
Q4
Sell
2016
Q3
$908K Sell
2016
Q2
$5.54M Buy
2015
Q4
Sell
2015
Q3
$1.28M Buy
2015
Q1
Sell
2014
Q4
$499K Buy
2014
Q3
Sell
2014
Q2
$753K Sell
2014
Q1
$5.49M Buy
2013
Q4
$5.26M Sell
2013
Q3
$8.23M Buy
2013
Q2
$7.21M Buy