Perpetual Ltd’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,420	Closed	-$1.36M	–	203
2019 Q4	$1.36M	Sell	73,420 -8,100	-10%	-$150K	0.2%	64
2019 Q3	$1.41M	Sell	81,520 -6,987	-8%	-$121K	0.22%	65
2019 Q2	$1.61M	Buy	88,507 +49,300	+126%	+$898K	0.26%	59
2019 Q1	$741K	Sell	39,207 -53,600	-58%	-$1.01M	0.11%	82
2018 Q4	$1.55M	Sell	92,807 -88,793	-49%	-$1.48M	0.23%	60
2018 Q3	$3.83M	Sell	181,600 -12,000	-6%	-$253K	0.52%	44
2018 Q2	$4.09M	Buy	193,600 +47,900	+33%	+$1.01M	0.5%	45
2018 Q1	$2.72M	Buy	145,700 +58,200	+67%	+$1.08M	0.37%	47
2017 Q4	$1.77M	Hold	87,500	–	–	0.23%	64
2017 Q3	$1.62M	Buy	87,500 +77,000	+733%	+$1.43M	0.23%	64
2017 Q2	$192K	Hold	10,500	–	–	0.02%	253
2017 Q1	$194K	Hold	10,500	–	–	0.02%	186
2016 Q4	$198K	Hold	10,500	–	–	0.03%	103
2016 Q3	$163K	Buy	+10,500	New	+$163K	0.01%	240
2016 Q1	–	Sell	-74,327	Closed	-$1.14M	–	198
2015 Q4	$1.14M	Sell	74,327 -51,800	-41%	-$794K	0.13%	113
2015 Q3	$1.99M	Sell	126,127 -78,107	-38%	-$1.23M	0.24%	89
2015 Q2	$4.05M	Hold	204,234	–	–	0.46%	54
2015 Q1	$4.12M	Sell	204,234 -119,200	-37%	-$2.41M	0.46%	60
2014 Q4	$7.69M	Buy	323,434 +11,858	+4%	+$282K	0.9%	29
2014 Q3	$6.65M	Buy	311,576 +20,690	+7%	+$441K	0.72%	40
2014 Q2	$6.4M	Buy	290,886 +46,644	+19%	+$1.03M	0.56%	43
2014 Q1	$4.94M	Sell	244,242 -44,119	-15%	-$893K	0.73%	50
2013 Q4	$5.61M	Buy	288,361 +26,900	+10%	+$523K	0.74%	44
2013 Q3	$4.62M	Buy	261,461 +57,134	+28%	+$1.01M	0.65%	45
2013 Q2	$3.45M	Buy	+204,327	New	+$3.45M	0.52%	54