Shinko Asset Management 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
Q3
$216M Sell
2016
Q2
$266M Buy
2016
Q1
$258M Buy
2015
Q4
$154M Buy
2015
Q3
$130M Buy
2015
Q2
$162M Buy
2015
Q1
$163M Buy
2014
Q4
$192M Sell
2014
Q3
$189M Sell
2014
Q2
$198M Buy
2014
Q1
$173M Buy
2013
Q4
$148M Buy
2013
Q3
$99.5M Buy
2013
Q2
$40.7M Buy