Hilton Capital Management’s Host Hotels & Resorts HST Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-2,845	Closed	-$49K	–	199
2019 Q3	$49K	Sell	2,845 -5,396	-65%	-$92.2K	0.01%	194
2019 Q2	$150K	Sell	8,241 -988,188	-99%	-$18.6M	0.02%	125
2019 Q1	$18.8M	Buy	996,429 +103,042	+12%	+$1.9M	2.54%	14
2018 Q4	$14.9M	Sell	893,387 -45,503	-5%	-$852K	2.66%	15
2018 Q3	$19.8M	Buy	938,890 +53,377	+6%	+$1.13M	2.96%	11
2018 Q2	$18.7M	Sell	885,513 -30,126	-3%	-$615K	3%	8
2018 Q1	$17.1M	Buy	915,639 +10,396	+1%	+$203K	2.75%	14
2017 Q4	$18M	Buy	+905,243	New	+$17.7M	2.71%	16

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

Hilton Capital Management's HST Position: Q4 2019 in Review

Hilton Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 2,845 shares — an estimated $49K sold.

Hilton Capital Management first reported a position in HST in Q4 2017 and held it in 8 quarters. The position peaked at $19.8M in Q3 2018. 540 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Hilton Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,845 Host Hotels & Resorts shares in Q4 2019, an estimated $49K.
Hilton Capital Management first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 8 quarters.
Hilton Capital Management's Host Hotels & Resorts position peaked at $19.8M in Q3 2018.
540 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.