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CCM Investment Advisers’s Host Hotels & Resorts HST Stock Holding History

CCM Investment 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
2019
Q1 		– Sell
-12,185
Closed -$203K – 82
2018
Q4 		$203K Sell
12,185
-5,475
-31% -$103K 0.04% 82
2018
Q3 		$372K Sell
17,660
-1,600
-8% -$33.8K 0.07% 74
2018
Q2 		$405K Sell
19,260
-4,325
-18% -$88.3K 0.08% 72
2018
Q1 		$439K Sell
23,585
-71,745
-75% -$1.4M 0.09% 63
2017
Q4 		$1.89M Sell
95,330
-7,350
-7% -$144K 0.36% 55
2017
Q3 		$1.9M Sell
102,680
-269,812
-72% -$4.91M 0.37% 56
2017
Q2 		$6.8M Buy
372,492
+29,449
+9% +$540K 1.33% 47
2017
Q1 		$6.4M Buy
343,043
+1,241
+0.4% +$22.7K 1.28% 48
2016
Q4 		$6.44M Buy
341,802
+16,452
+5% +$278K 1.36% 46
2016
Q3 		$5.07M Buy
+325,350
New +$5.58M 1.07% 50

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM Investment Advisers's HST Position: Q1 2019 in Review

CCM Investment Advisers sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 12,185 shares — an estimated $203K sold.

CCM Investment Advisers first reported a position in HST in Q3 2016 and held it in 10 quarters. The position peaked at $6.8M in Q2 2017. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • CCM Investment Advisers reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 12,185 Host Hotels & Resorts shares in Q1 2019, an estimated $203K.
  • CCM Investment Advisers first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 10 quarters.
  • CCM Investment Advisers's Host Hotels & Resorts position peaked at $6.8M in Q2 2017.
  • 578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on CCM Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.