Jefferies Group’s Host Hotels & Resorts HST Stock Holding History

Jefferies Group’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 Q2	–	Sell	-63,791	Closed	-$1.21M	–	2671
2019 Q1	$1.21M	Buy	+63,791	New	+$1.18M	0.01%	1181
2018 Q4	–	Sell	-650	Closed	-$12.2K	–	2321
2018 Q3	$14K	Sell	650 -49,300	-99%	-$1.04M	﹤0.01%	2321
2018 Q2	$1.05M	Buy	+49,950	New	+$1.02M	0.01%	1232
2017 Q3	–	Sell	-95,000	Closed	-$1.74M	–	2460
2017 Q2	$1.74M	Buy	+95,000	New	+$1.74M	0.01%	1006
2016 Q4	–	Sell	-118,944	Closed	-$1.85M	–	2320
2016 Q3	$1.85M	Buy	118,944 +118,544	+29,636%	+$2.03M	0.01%	972
2016 Q2	$6K	Buy	+400	New	+$6.29K	﹤0.01%	2071
2016 Q1	–	Sell	-28,059	Closed	-$430K	–	2379
2015 Q4	$430K	Sell	28,059 -379,385	-93%	-$6.31M	﹤0.01%	1612
2015 Q3	$6.44M	Buy	407,444 +403,694	+10,765%	+$7.56M	0.04%	395
2015 Q2	$74K	Sell	3,750 -5,803	-61%	-$117K	﹤0.01%	2302
2015 Q1	$193K	Buy	+9,553	New	+$213K	﹤0.01%	1775
2014 Q3	–	Sell	-11,794	Closed	-$260K	–	2256
2014 Q2	$260K	Buy	+11,794	New	+$254K	﹤0.01%	1609
2013 Q4	–	Sell	-11,144	Closed	-$197K	–	2048
2013 Q3	$197K	Buy	+11,144	New	+$198K	﹤0.01%	1618

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

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Geode Capital Management

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

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

Fidelity Investments

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

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