Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Host Hotels & Resorts Common (HST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 5.44 | SEC | ||
| 2009 Q1 | 2,703,298 | 5.44 | Add 83.38% | 2.47 | $3.92 | $10,597,000 | SEC |
| 2008 Q4 | 1,474,189 | 4.25 | Reduce 20.78% | 1.13 | $7.57 | $11,160,000 | SEC |
| 2008 Q3 | 1,860,946 | 5.45 | Reduce 33.85% | 1.76 | $13.29 | $24,732,000 | SEC |
| 2008 Q2 | 2,813,214 | 5.21 | Reduce 1.37% | 0.06 | $13.65 | $38,400,000 | SEC |
| 2008 Q1 | 2,852,313 | 4.19 | Add 5.08% | 0.20 | $15.92 | $45,409,000 | SEC |
| 2007 Q4 | 2,714,503 | 3.79 | Add 70.75% | 1.57 | $17.04 | $46,255,000 | SEC |
| 2007 Q3 | 1,589,723 | 5.27 | Add 10.97% | 0.52 | $22.44 | $35,673,000 | SEC |
| 2007 Q2 | 1,432,557 | 4.75 | Add 7.50% | 0.33 | $23.12 | $33,121,000 | SEC |
| 2007 Q1 | 1,332,620 | 5.66 | Add 10.33% | 0.53 | $26,309.99 | $35,061,225,000 | SEC |
| 2006 Q4 | 1,207,821 | 5.39 | Add 11.62% | 0.56 | $24.55 | $29,652,000 | SEC |
| 2006 Q3 | 1,082,079 | 4.50 | Reduce 0.92% | 0.04 | $22.93 | $24,812,000 | SEC |
| 2006 Q2 | 1,092,092 | 4.71 | Buy | 4.71 | $21.87 | $23,884,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.22 | SEC | ||
| 2005 Q4 | 718,390 | 4.22 | Add 30.17% | 0.98 | $18.95 | $13,613,000 | SEC |
| 2005 Q3 | 551,890 | 3.87 | Add 122.10% | 2.13 | $16.90 | $9,327,000 | SEC |
| 2004 Q4 | 248,491 | 4.13 | $17.30 | $4,299,000 | SEC |