JG
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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
Q1 		– Sell
-11,100
Closed -$185K – 2457
2018
Q4 		$185K Sell
11,100
-11,900
-52% -$223K ﹤0.01% 1854
2018
Q3 		$485K Buy
+23,000
New +$486K ﹤0.01% 1644
2018
Q2 		– Sell
-250,000
Closed -$4.66M – 2465
2018
Q1 		$4.66M Buy
+250,000
New +$4.88M 0.03% 501
2016
Q3 		– Sell
-372,000
Closed -$6.03M – 2330
2016
Q2 		$6.03M Buy
+372,000
New +$5.85M 0.03% 436
2016
Q1 		– Sell
-19,700
Closed -$302K – 2378
2015
Q4 		$302K Buy
+19,700
New +$327K ﹤0.01% 1779
2015
Q2 		– Sell
-11,200
Closed -$226K – 3387
2015
Q1 		$226K Buy
+11,200
New +$250K ﹤0.01% 1724

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's HST Position: Q2 2019 in Review

Jefferies Group sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 63,791 shares — an estimated $1.21M sold.

Jefferies Group first reported a position in HST in Q3 2013 and held it in 12 quarters. The position peaked at $6.44M in Q3 2015. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Jefferies Group reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 63,791 Host Hotels & Resorts shares in Q2 2019, an estimated $1.21M.
  • Jefferies Group first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 12 quarters.
  • Jefferies Group's Host Hotels & Resorts position peaked at $6.44M in Q3 2015.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.