Russell Frank Company’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
2016
Q1
$75.8M Sell
2015
Q4
$72.5M Buy
2015
Q3
$60.5M Buy
2015
Q2
$73.1M Sell
2015
Q1
$97M Buy
2014
Q4
$87M Sell
2014
Q3
$77.8M Buy
2014
Q2
$60.5M Sell
2014
Q1
$82.3M Sell
2013
Q4
$80.8M Buy
2013
Q3
$71.3M Sell
2013
Q2
$79.7M Buy