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Carillon Tower Advisers’s Host Hotels & Resorts HST Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$29.6M Sell
2,022,157
-86,271
-4% -$1.12M 0.18% 172
2020
Q3 		$22.8M Buy
2,108,428
+313,944
+17% +$3.47M 0.3% 111
2020
Q2 		$19.4M Sell
1,794,484
-44,825
-2% -$515K 0.15% 202
2020
Q1 		$20.3M Buy
1,839,309
+482,800
+36% +$7.29M 0.2% 173
2019
Q4 		$25.2M Sell
1,356,509
-44,125
-3% -$763K 0.17% 212
2019
Q3 		$24.2M Sell
1,400,634
-1,262,200
-47% -$21.6M 0.17% 217
2019
Q2 		$48.5M Buy
2,662,834
+456,800
+21% +$8.61M 0.33% 101
2019
Q1 		$41.7M Buy
2,206,034
+1,313,050
+147% +$24.2M 0.3% 125
2018
Q4 		$14.9M Sell
892,984
-1,320,650
-60% -$24.7M 0.13% 250
2018
Q3 		$46.7M Buy
2,213,634
+171,575
+8% +$3.63M 0.33% 109
2018
Q2 		$43M Buy
2,042,059
+895,625
+78% +$18.3M 0.34% 101
2018
Q1 		$21.4M Buy
+1,146,434
New +$22.4M 0.17% 201

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's HST Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Host Hotels & Resorts (HST) stake by 4.1% in Q4 2020, selling an estimated $1.12M and leaving 2,022,157 shares worth $29.6M. The position accounts for 0.18% of the portfolio, ranked #172.

Carillon Tower Advisers first reported a position in HST in Q1 2018 and has held it in 12 quarters since. The position peaked at $48.5M in Q2 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Carillon Tower Advisers held 2,022,157 shares of Host Hotels & Resorts worth $29.6M as of Q4 2020.
  • Carillon Tower Advisers sold 86,271 Host Hotels & Resorts shares in Q4 2020, an estimated $1.12M.
  • Host Hotels & Resorts made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #172 holding.
  • Carillon Tower Advisers first reported a position in Host Hotels & Resorts in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Host Hotels & Resorts position peaked at $48.5M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.