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Dalton, Greiner, Hartman, Maher & Co’s Host Hotels & Resorts HST Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2017
Q4 		– Sell
-12,897
Closed -$238K – 173
2017
Q3 		$238K Sell
12,897
-79
-0.6% -$1.44K 0.01% 168
2017
Q2 		$237K Sell
12,976
-292
-2% -$5.36K 0.01% 174
2017
Q1 		$248K Buy
13,268
+583
+5% +$10.7K 0.01% 177
2016
Q4 		$239K Buy
+12,685
New +$214K 0.01% 171

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HST Position: Q4 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 12,897 shares — an estimated $238K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HST in Q4 2016 and held it in 4 quarters. The position peaked at $248K in Q1 2017. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 12,897 Host Hotels & Resorts shares in Q4 2017, an estimated $238K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Host Hotels & Resorts position peaked at $248K in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.