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

Solaris 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
2015 Q3	–	Sell	-5,900	Closed	-$117K	–	187
2015 Q2	$117K	Buy	5,900 +2,300	+64%	+$46.4K	0.07%	114
2015 Q1	$73K	Hold	3,600	–	–	0.05%	143
2014 Q4	$86K	Hold	3,600	–	–	0.06%	133
2014 Q3	$77K	Buy	3,600 +2,600	+260%	+$57.9K	0.05%	134
2014 Q2	$22K	Buy	+1,000	New	+$21.5K	0.01%	184
2013 Q4	–	Sell	-3,300	Closed	-$58K	–	236
2013 Q3	$58K	Buy	3,300 +300	+10%	+$5.32K	0.04%	164
2013 Q2	$51K	Buy	+3,000	New	+$52.9K	0.04%	170

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Solaris Asset Management's HST Position: Q3 2015 in Review

Solaris Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 5,900 shares — an estimated $117K sold.

Solaris Asset Management first reported a position in HST in Q2 2013 and held it in 7 quarters. The position peaked at $117K in Q2 2015. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Solaris Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 5,900 Host Hotels & Resorts shares in Q3 2015, an estimated $117K.
Solaris Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 7 quarters.
Solaris Asset Management's Host Hotels & Resorts position peaked at $117K in Q2 2015.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.