Highstreet Asset Management’s Host Hotels & Resorts HST Stock Holding History

Highstreet Asset Management’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
2018 Q4	–	Sell	-37,002	Closed	-$781K	–	409
2018 Q3	$781K	Buy	+37,002	New	+$782K	0.04%	186
2015 Q1	–	Sell	-73,251	Closed	-$1.74M	–	139
2014 Q4	$1.74M	Buy	+73,251	New	+$1.67M	0.43%	80

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Highstreet Asset Management's HST Position: Q4 2018 in Review

Highstreet Asset Management sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 37,002 shares — an estimated $781K sold.

Highstreet Asset Management first reported a position in HST in Q4 2014 and held it in 2 quarters. The position peaked at $1.74M in Q4 2014. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

Highstreet Asset Management reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Highstreet Asset Management sold 37,002 Host Hotels & Resorts shares in Q4 2018, an estimated $781K.
Highstreet Asset Management first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 2 quarters.
Highstreet Asset Management's Host Hotels & Resorts position peaked at $1.74M in Q4 2014.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.