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Balter Liquid Alternatives’s Host Hotels & Resorts HST Stock Holding History

Balter Liquid Alternatives’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,668
Closed -$743K – 215
2018
Q2 		$743K Buy
+35,668
New +$728K 0.58% 52

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Balter Liquid Alternatives's HST Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 35,668 shares — an estimated $743K sold.

Balter Liquid Alternatives first reported a position in HST in Q2 2018 and held it in 1 quarter. The position peaked at $743K in Q2 2018. 554 funds tracked by Wall St. Rank hold HST as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,668 Host Hotels & Resorts shares in Q3 2018, an estimated $743K.
  • Balter Liquid Alternatives first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Host Hotels & Resorts position peaked at $743K in Q2 2018.
  • 554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.