ClearBridge Investments
HST icon

ClearBridge Investments’s Host Hotels & Resorts HST Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-329
Closed -$4K – 865
2020
Q2 		$4K Hold
329
– – ﹤0.01% 924
2020
Q1 		$4K Hold
329
– – ﹤0.01% 989
2019
Q4 		$6K Hold
329
– – ﹤0.01% 1029
2019
Q3 		$6K Hold
329
– – ﹤0.01% 1019
2019
Q2 		$6K Sell
329
-1,992
-86% -$37.5K ﹤0.01% 1015
2019
Q1 		$44K Buy
2,321
+18
+0.8% +$332 ﹤0.01% 845
2018
Q4 		$38K Buy
2,303
+46
+2% +$862 ﹤0.01% 878
2018
Q3 		$48K Buy
2,257
+11
+0.5% +$233 ﹤0.01% 902
2018
Q2 		$47K Buy
2,246
+11
+0.5% +$225 ﹤0.01% 861
2018
Q1 		$42K Buy
2,235
+63
+3% +$1.23K ﹤0.01% 867
2017
Q4 		$43K Buy
2,172
+7
+0.3% +$137 ﹤0.01% 865
2017
Q3 		$40K Buy
2,165
+75
+4% +$1.36K ﹤0.01% 884
2017
Q2 		$38K Buy
2,090
+1,761
+535% +$32.3K ﹤0.01% 898
2017
Q1 		$6K Hold
329
– – ﹤0.01% 1087
2016
Q4 		$6K Hold
329
– – ﹤0.01% 1114
2016
Q3 		$5K Hold
329
– – ﹤0.01% 1043
2016
Q2 		$5K Sell
329
-1,425
-81% -$22.4K ﹤0.01% 1025
2016
Q1 		$29K Buy
1,754
+25
+1% +$376 ﹤0.01% 915
2015
Q4 		$27K Sell
1,729
-7,238
-81% -$120K ﹤0.01% 959
2015
Q3 		$142K Hold
8,967
– – ﹤0.01% 878
2015
Q2 		$178K Hold
8,967
– – ﹤0.01% 861
2015
Q1 		$181K Sell
8,967
-1,400
-14% -$31.3K ﹤0.01% 860
2014
Q4 		$246K Hold
10,367
– – ﹤0.01% 856
2014
Q3 		$221K Buy
10,367
+2,796
+37% +$62.3K ﹤0.01% 854
2014
Q2 		$167K Hold
7,571
– – ﹤0.01% 840
2014
Q1 		$153K Hold
7,571
– – ﹤0.01% 860
2013
Q4 		$147K Hold
7,571
– – ﹤0.01% 843
2013
Q3 		$134K Hold
7,571
– – ﹤0.01% 835
2013
Q2 		$128K Buy
+7,571
New +$134K ﹤0.01% 830

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

ClearBridge Investments's HST Position: Q3 2020 in Review

ClearBridge Investments sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 329 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in HST in Q2 2013 and held it in 29 quarters. The position peaked at $246K in Q4 2014. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • ClearBridge Investments reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 329 Host Hotels & Resorts shares in Q3 2020, an estimated $4K.
  • ClearBridge Investments first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Host Hotels & Resorts position peaked at $246K in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.