People's United Financial’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	-27,732	Closed	-$514K	–	666
2019 Q4	$514K	Hold	27,732	–	–	0.01%	504
2019 Q3	$479K	Sell	27,732 -47,268	-63%	-$807K	0.01%	535
2019 Q2	$1.37M	Sell	75,000 -31,566	-30%	-$595K	0.04%	335
2019 Q1	$2.01M	Hold	106,566	–	–	0.06%	249
2018 Q4	$1.78M	Sell	106,566 -1,337	-1%	-$25K	0.06%	244
2018 Q3	$2.28M	Buy	107,903 +17,546	+19%	+$371K	0.07%	214
2018 Q2	$1.9M	Sell	90,357 -50	-0.1%	-$1.02K	0.05%	307
2018 Q1	$1.69M	Sell	90,407 -30	-0%	-$586	0.05%	264
2017 Q4	$1.79M	Sell	90,437 -130	-0.1%	-$2.55K	0.06%	262
2017 Q3	$1.68M	Sell	90,567 -88	-0.1%	-$1.6K	0.06%	266
2017 Q2	$1.66M	Sell	90,655 -122	-0.1%	-$2.24K	0.06%	257
2017 Q1	$1.69M	Buy	90,777 +65	+0.1%	+$1.19K	0.06%	248
2016 Q4	$1.71M	Buy	+90,712	New	+$1.53M	0.06%	232
2015 Q2	–	Sell	-698	Closed	-$14K	–	833
2015 Q1	$14K	Hold	698	–	–	﹤0.01%	655
2014 Q4	$17K	Hold	698	–	–	﹤0.01%	654
2014 Q3	$15K	Hold	698	–	–	﹤0.01%	659
2014 Q2	$15K	Hold	698	–	–	﹤0.01%	673
2014 Q1	$14K	Hold	698	–	–	﹤0.01%	649
2013 Q4	$14K	Hold	698	–	–	﹤0.01%	641
2013 Q3	$12K	Hold	698	–	–	﹤0.01%	652
2013 Q2	$12K	Buy	+698	New	+$12.3K	﹤0.01%	618