Teachers Insurance & Annuity Association of America’s Host Hotels & Resorts HST Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.23M	Sell	391,981 -28,731	-7%	-$310K	0.64%	39
2020 Q2	$4.54M	Buy	420,712 +143,302	+52%	+$1.55M	0.55%	44
2020 Q1	$3.06M	Sell	277,410 -384,327	-58%	-$4.24M	0.42%	46
2019 Q4	$12.3M	Buy	661,737 +35,133	+6%	+$652K	1.49%	22
2019 Q3	$10.8M	Sell	626,604 -118,599	-16%	-$2.05M	1.27%	27
2019 Q2	$13.6M	Buy	745,203 +63,521	+9%	+$1.16M	1.6%	24
2019 Q1	$12.9M	Sell	681,682 -332,453	-33%	-$6.28M	1.14%	20
2018 Q4	$16.9M	Buy	1,014,135 +76,450	+8%	+$1.27M	1.3%	19
2018 Q3	$19.8M	Sell	937,685 -7,443	-0.8%	-$157K	1.51%	17
2018 Q2	$19.9M	Sell	945,128 -12,502	-1%	-$263K	1.37%	17
2018 Q1	$17.9M	Buy	957,630 +158,428	+20%	+$2.95M	1.44%	17
2017 Q4	$15.9M	Buy	799,202 +68,790	+9%	+$1.37M	0.81%	35
2017 Q3	$13.5M	Hold	730,412	–	–	0.36%	40
2017 Q2	$13.3M	Sell	730,412 -41,581	-5%	-$760K	0.46%	47
2017 Q1	$14.4M	Sell	771,993 -12,271	-2%	-$229K	0.63%	39
2016 Q4	$14.8M	Sell	784,264 -7,110	-0.9%	-$134K	0.5%	41
2016 Q3	$12.3M	Sell	791,374 -8,700	-1%	-$135K	0.3%	45
2016 Q2	$13M	Sell	800,074 -16,030	-2%	-$260K	0.57%	43
2016 Q1	$13.6M	Sell	816,104 -9,200	-1%	-$154K	0.63%	39
2015 Q4	$12.7M	Sell	825,304 -733,414	-47%	-$11.3M	0.62%	41
2015 Q3	$24.6M	Hold	1,558,718	–	–	0.92%	25
2015 Q2	$30.9M	Sell	1,558,718 -39,025	-2%	-$774K	1.05%	21
2015 Q1	$32.2M	Sell	1,597,743 -43,962	-3%	-$887K	1.02%	20
2014 Q4	$39M	Sell	1,641,705 -34,241	-2%	-$814K	1.29%	19
2014 Q3	$35.7M	Sell	1,675,946 -4,538	-0.3%	-$96.8K	1.39%	19
2014 Q2	$37M	Sell	1,680,484 -116,300	-6%	-$2.56M	1.33%	20
2014 Q1	$36.4M	Sell	1,796,784 -26,130	-1%	-$529K	1.57%	19
2013 Q4	$35.4M	Sell	1,822,914 -34,350	-2%	-$668K	2.08%	16
2013 Q3	$32.8M	Sell	1,857,264 -40,940	-2%	-$723K	1.92%	16
2013 Q2	$32M	Buy	+1,898,204	New	+$32M	1.83%	15