News + Filings Holdings
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Shinko Asset Management Co., Ltd.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 13,854,156 | -2,530,498 | 215,709,000 | -49,886,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 16,384,654 | 13,969,402 | 265,595,000 | 224,850,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 15,443,161 | 5,427,600 | 257,901,000 | 104,262,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 10,015,561 | 1,766,700 | 153,639,000 | 23,225,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 8,248,861 | 99,100 | 130,414,000 | -31,196,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 8,149,761 | 56,534 | 161,610,000 | -1,711,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 8,093,227 | -787,824 | 163,321,000 | -26,112,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,089,372 | -791,679 | 192,284,000 | 2,851,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,881,051 | -115,100 | 189,433,000 | -8,572,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,996,151 | 453,170 | 198,005,000 | 25,095,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,542,981 | 927,300 | 172,910,000 | 24,861,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 7,615,681 | 1,981,906 | 148,049,000 | 48,500,000 | $19.44 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 5,633,775 | 3,218,523 | 99,549,000 | 58,804,000 | $17.67 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 2,415,252 | 2,369,200 | 40,745,000 | 39,940,000 | $16.87 |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 46,052 | -6,000 | 805,000 | -11,000 | $17.48 |
| 12/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 52,052 | -2,800 | 816,000 | -64,000 | $15.68 |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 54,852 | -3,900 | 880,000 | -49,000 | $16.04 |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 58,752 | -2,900 | 929,000 | -83,000 | $15.81 |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 61,652 | -10,000 | 1,012,000 | -46,000 | $16.41 |
| 12/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 71,652 | -7,500 | 1,058,000 | 192,000 | $14.77 |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 79,152 | 4,200 | 866,000 | -404,000 | $10.94 |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 79,152 | 4,200 | 866,000 | -404,000 | $10.94 |
| 06/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 74,952 | -9,600 | 1,270,000 | -219,000 | $16.94 |
| 03/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 84,552 | -5,700 | 1,489,000 | -123,000 | $17.61 |
| 12/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 90,252 | 90,252 | 1,612,000 | 1,612,000 | $17.86 |
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