SEI Trust 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
2014
Q3
$23.9M Sell
2014
Q2
$33M Buy
2014
Q1
$27.2M Buy
2013
Q4
$22.6M Buy
2013
Q3
$12.6M Sell
2013
Q2
$12.4M Buy