Summitry LLC’s Host Hotels & Resorts HST Stock Holding History

Summitry LLC’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
2018 Q4	–	Sell	-92,157	Closed	-$1.95M	–	85
2018 Q3	$1.95M	Buy	92,157 +443	+0.5%	+$9.37K	0.17%	37
2018 Q2	$1.93M	Buy	91,714 +5,873	+7%	+$120K	0.18%	34
2018 Q1	$1.6M	Buy	85,841 +6,050	+8%	+$118K	0.15%	41
2017 Q4	$1.58M	Buy	79,791 +7,610	+11%	+$149K	0.14%	44
2017 Q3	$1.33M	Buy	72,181 +9,960	+16%	+$181K	0.12%	45
2017 Q2	$1.14M	Buy	62,221 +4,455	+8%	+$81.7K	0.11%	44
2017 Q1	$1.08M	Buy	57,766 +910	+2%	+$16.6K	0.1%	43
2016 Q4	$1.07M	Buy	56,856 +4,170	+8%	+$70.4K	0.1%	44
2016 Q3	$820K	Buy	52,686 +8,210	+18%	+$141K	0.08%	53
2016 Q2	$721K	Buy	44,476 +21,470	+93%	+$338K	0.07%	51
2016 Q1	$384K	Buy	23,006 +6,535	+40%	+$98.3K	0.04%	64
2015 Q4	$253K	Buy	+16,471	New	+$274K	0.03%	72

Other funds holding HST

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

BlackRock New York $5.7T 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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