Holding/activity history for Host Hotels & Resorts (HST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q2 | 0 | 0 | Sell 100.00% | 3.37 | |
| 2009 Q1 | 115,800 | 3.37 | $3.92 | ||
| 2008 Q4 | 115,800 | 5.11 | Reduce 4.30% | 0.23 | $7.57 |
| 2008 Q3 | 121,000 | 5.07 | Reduce 57.54% | 6.87 | $13.29 |
| 2008 Q2 | 285,000 | 5.48 | Add 25.55% | 1.12 | $13.65 |
| 2008 Q1 | 227,000 | 4.29 | $15.92 | ||
| 2007 Q4 | 227,000 | 4.03 | $17.04 | ||
| 2007 Q3 | 227,000 | 4.98 | Add 29.71% | 1.14 | $22.44 |
| 2007 Q2 | 175,000 | 4.23 | Reduce 2.78% | 0.12 | $23.12 |
| 2007 Q1 | 180,000 | 4.89 | Reduce 5.26% | 0.27 | $26.31 |
| 2006 Q4 | 190,000 | 5.27 | $24.55 |