HOST HOTELS & RESORTS LPCVT2.5's ticker is and the CUSIP is 44107TAG1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,700,000 | -1.3% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $11,859,000 | -14.4% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,852,000 | +12.0% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $12,370,000 | -2.6% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,698,000 | +8.2% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $11,733,000 | +40.9% | 7,500,000 | +36.4% | 0.01% | +66.7% |
| Q4 2013 | $8,326,000 | +7.7% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,728,000 | +3.6% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,459,000 | – | 5,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|