Edmond de Rothschild Holding’s Host Hotels & Resorts HST Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-1,162	Closed	-$20K	–	592
2019 Q3	$20K	Hold	1,162	–	–	﹤0.01%	529
2019 Q2	$21K	Sell	1,162 -1,428	-55%	-$26.9K	﹤0.01%	523
2019 Q1	$49K	Sell	2,590 -1,005	-28%	-$18.5K	﹤0.01%	476
2018 Q4	$60K	Hold	3,595	–	–	﹤0.01%	508
2018 Q3	$75K	Hold	3,595	–	–	﹤0.01%	566
2018 Q2	$75K	Hold	3,595	–	–	﹤0.01%	571
2018 Q1	$67K	Buy	3,595 +510	+17%	+$9.96K	﹤0.01%	597
2017 Q4	$62K	Buy	3,085 +1,054	+52%	+$20.7K	﹤0.01%	620
2017 Q3	$37K	Buy	+2,031	New	+$36.9K	﹤0.01%	686

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Edmond de Rothschild Holding's HST Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 1,162 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in HST in Q3 2017 and held it in 9 quarters. The position peaked at $75K in Q3 2018. 540 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Edmond de Rothschild Holding reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,162 Host Hotels & Resorts shares in Q4 2019, an estimated $20K.
Edmond de Rothschild Holding first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 9 quarters.
Edmond de Rothschild Holding's Host Hotels & Resorts position peaked at $75K in Q3 2018.
540 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.