HighTower Trust’s Host Hotels & Resorts HST Stock Holding History

HighTower Trust’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 Q1	–	Sell	-13,642	Closed	-$253K	–	116
2019 Q4	$253K	Hold	13,642	–	–	0.03%	116
2019 Q3	$236K	Hold	13,642	–	–	0.03%	118
2019 Q2	$249K	Buy	+13,642	New	+$257K	0.03%	112
2018 Q4	–	Sell	-14,000	Closed	-$295K	–	110
2018 Q3	$295K	Hold	14,000	–	–	0.03%	94
2018 Q2	$295K	Buy	+14,000	New	+$286K	0.03%	111

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

HighTower Trust's HST Position: Q1 2020 in Review

HighTower Trust sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 13,642 shares — an estimated $253K sold.

HighTower Trust first reported a position in HST in Q2 2018 and held it in 5 quarters. The position peaked at $295K in Q3 2018. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

HighTower Trust reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
HighTower Trust sold 13,642 Host Hotels & Resorts shares in Q1 2020, an estimated $253K.
HighTower Trust first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 5 quarters.
HighTower Trust's Host Hotels & Resorts position peaked at $295K in Q3 2018.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.