Riggs Asset Management’s Host Hotels & Resorts HST Stock Holding History

Riggs Asset Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-307	Closed	-$6K	–	273
2017 Q2	$6K	Hold	307	–	–	﹤0.01%	233
2017 Q1	$6K	Hold	307	–	–	﹤0.01%	208
2016 Q4	$6K	Hold	307	–	–	﹤0.01%	206
2016 Q3	$5K	Sell	307 -750	-71%	-$12.9K	﹤0.01%	217
2016 Q2	$17K	Hold	1,057	–	–	0.01%	164
2016 Q1	$18K	Hold	1,057	–	–	0.01%	146
2015 Q4	$16K	Hold	1,057	–	–	0.01%	163
2015 Q3	$17K	Hold	1,057	–	–	0.01%	150
2015 Q2	$21K	Hold	1,057	–	–	0.01%	168
2015 Q1	$21K	Hold	1,057	–	–	0.01%	159
2014 Q4	$25K	Hold	1,057	–	–	0.01%	154
2014 Q3	$23K	Buy	+1,057	New	+$23.5K	0.01%	151

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return