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Chicago Equity Partners’s Host Hotels & Resorts HST Stock Holding History

Chicago Equity Partners’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
-29,630
Closed -$494K – 884
2018
Q4 		$494K Buy
29,630
+4,030
+16% +$75.5K 0.02% 646
2018
Q3 		$540K Buy
25,600
+5,540
+28% +$117K 0.02% 641
2018
Q2 		$423K Buy
+20,060
New +$410K 0.01% 678
2018
Q1 		– Sell
-148,695
Closed -$2.95M – 774
2017
Q4 		$2.95M Sell
148,695
-168,885
-53% -$3.31M 0.09% 292
2017
Q3 		$5.87M Sell
317,580
-144,150
-31% -$2.62M 0.19% 160
2017
Q2 		$8.44M Buy
461,730
+56,145
+14% +$1.03M 0.23% 126
2017
Q1 		$7.57M Buy
+405,585
New +$7.41M 0.22% 120
2016
Q3 		– Sell
-340,925
Closed -$5.53M – 747
2016
Q2 		$5.53M Buy
+340,925
New +$5.36M 0.16% 154
2016
Q1 		– Sell
-31,130
Closed -$478K – 616
2015
Q4 		$478K Hold
31,130
– – 0.01% 477
2015
Q3 		$492K Sell
31,130
-1,520
-5% -$28.5K 0.01% 472
2015
Q2 		$647K Sell
32,650
-40
-0.1% -$806 0.02% 311
2015
Q1 		$660K Sell
32,690
-8,815
-21% -$197K 0.02% 312
2014
Q4 		$987K Sell
41,505
-38,990
-48% -$887K 0.03% 271
2014
Q3 		$1.72M Sell
80,495
-100
-0.1% -$2.23K 0.05% 231
2014
Q2 		$1.77M Sell
80,595
-5,525
-6% -$119K 0.05% 230
2014
Q1 		$1.74M Buy
86,120
+32,800
+62% +$635K 0.05% 230
2013
Q4 		$1.04M Buy
53,320
+24,820
+87% +$458K 0.03% 263
2013
Q3 		$503K Sell
28,500
-700
-2% -$12.4K 0.02% 344
2013
Q2 		$492K Buy
+29,200
New +$515K 0.02% 347

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chicago Equity Partners's HST Position: Q1 2019 in Review

Chicago Equity Partners sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 29,630 shares — an estimated $494K sold.

Chicago Equity Partners first reported a position in HST in Q2 2013 and held it in 19 quarters. The position peaked at $8.44M in Q2 2017. 579 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • Chicago Equity Partners reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 29,630 Host Hotels & Resorts shares in Q1 2019, an estimated $494K.
  • Chicago Equity Partners first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's Host Hotels & Resorts position peaked at $8.44M in Q2 2017.
  • 579 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.