Oakbrook Investments’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
2020 Q1	–	Sell	-20,547	Closed	-$381K	–	283
2019 Q4	$381K	Sell	20,547 -9,591	-32%	-$166K	0.08%	397
2019 Q3	$521K	Sell	30,138 -4,700	-13%	-$80.3K	0.03%	375
2019 Q2	$635K	Sell	34,838 -480	-1%	-$9.05K	0.04%	351
2019 Q1	$668K	Sell	35,318 -500	-1%	-$9.23K	0.04%	337
2018 Q4	$597K	Sell	35,818 -6,427	-15%	-$120K	0.04%	334
2018 Q3	$891K	Buy	42,245 +11,600	+38%	+$245K	0.05%	315
2018 Q2	$646K	Buy	30,645 +220	+0.7%	+$4.49K	0.04%	297
2018 Q1	$567K	Buy	30,425 +1,280	+4%	+$25K	0.04%	327
2017 Q4	$579K	Buy	29,145 +2,550	+10%	+$50K	0.04%	326
2017 Q3	$492K	Sell	26,595 -100	-0.4%	-$1.82K	0.03%	343
2017 Q2	$488K	Sell	26,695 -1,610	-6%	-$29.5K	0.03%	330
2017 Q1	$528K	Sell	28,305 -2,700	-9%	-$49.3K	0.03%	327
2016 Q4	$584K	Sell	31,005 -9,650	-24%	-$163K	0.04%	324
2016 Q3	$633K	Sell	40,655 -5,700	-12%	-$97.7K	0.04%	317
2016 Q2	$751K	Buy	46,355 +5,100	+12%	+$80.2K	0.04%	304
2016 Q1	$689K	Sell	41,255 -200	-0.5%	-$3.01K	0.04%	288
2015 Q4	$636K	Sell	41,455 -5,044	-11%	-$83.8K	0.04%	314
2015 Q3	$735K	Buy	46,499 +50	+0.1%	+$936	0.05%	297
2015 Q2	$921K	Sell	46,449 -8,554	-16%	-$172K	0.06%	272
2015 Q1	$1.11M	Sell	55,003 -1,600	-3%	-$35.7K	0.06%	278
2014 Q4	$1.34M	Sell	56,603 -3,250	-5%	-$74K	0.07%	245
2014 Q3	$1.28M	Sell	59,853 -65,170	-52%	-$1.45M	0.07%	252
2014 Q2	$2.75M	Buy	125,023 +532	+0.4%	+$11.4K	0.08%	239
2014 Q1	$2.52M	Sell	124,491 -22,935	-16%	-$444K	0.08%	251
2013 Q4	$2.87M	Sell	147,426 -6,109	-4%	-$113K	0.08%	254
2013 Q3	$2.71M	Sell	153,535 -11,760	-7%	-$209K	0.08%	243
2013 Q2	$2.79M	Buy	+165,295	New	+$2.92M	0.08%	251