Ladenburg Thalmann Financial Services’s Host Hotels & Resorts HST Stock Holding History

Ladenburg Thalmann Financial Services’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	$295K	Buy	15,953 +2,327	+17%	+$40.2K	﹤0.01%	2218
2019 Q3	$236K	Sell	13,626 -41,605	-75%	-$711K	﹤0.01%	2341
2019 Q2	$1.01M	Sell	55,231 -4,716	-8%	-$88.9K	0.01%	1237
2019 Q1	$1.12M	Buy	59,947 +45,731	+322%	+$844K	0.01%	1107
2018 Q4	$239K	Sell	14,216 -17,581	-55%	-$329K	﹤0.01%	2101
2018 Q3	$672K	Sell	31,797 -4,971	-14%	-$105K	0.01%	1393
2018 Q2	$685K	Hold	36,768	–	–	0.01%	1313
2018 Q1	$685K	Buy	36,768 +651	+2%	+$12.7K	0.01%	1313
2017 Q4	$717K	Sell	36,117 -7,274	-17%	-$143K	0.01%	1286
2017 Q3	$802K	Sell	43,391 -3,348	-7%	-$60.9K	0.01%	1130
2017 Q2	$855K	Sell	46,739 -836	-2%	-$15.3K	0.01%	1042
2017 Q1	$888K	Sell	47,575 -417	-0.9%	-$7.62K	0.01%	962
2016 Q4	$903K	Sell	47,992 -4,245	-8%	-$71.7K	0.01%	899
2016 Q3	$813K	Buy	52,237 +3,011	+6%	+$51.6K	0.01%	909
2016 Q2	$799K	Sell	49,226 -1,481	-3%	-$23.3K	0.01%	862
2016 Q1	$845K	Buy	50,707 +731	+1%	+$11K	0.01%	776
2015 Q4	$766K	Buy	49,976 +1,421	+3%	+$23.6K	0.01%	813
2015 Q3	$768K	Buy	48,555 +2,908	+6%	+$54.5K	0.02%	762
2015 Q2	$906K	Sell	45,647 -13,004	-22%	-$262K	0.02%	758
2015 Q1	$1.18M	Buy	58,651 +518	+0.9%	+$11.6K	0.02%	613
2014 Q4	$1.38M	Sell	58,133 -888	-2%	-$20.2K	0.03%	470
2014 Q3	$1.26M	Sell	59,021 -2,864	-5%	-$63.8K	0.03%	422
2014 Q2	$1.36M	Sell	61,885 -920	-1%	-$19.8K	0.04%	409
2014 Q1	$1.27M	Buy	62,805 +2,577	+4%	+$49.9K	0.04%	387
2013 Q4	$1.17M	Buy	60,228 +2,674	+5%	+$49.4K	0.04%	394
2013 Q3	$1.02M	Buy	57,554 +2,950	+5%	+$52.3K	0.03%	408
2013 Q2	$923K	Buy	+54,604	New	+$964K	0.03%	418

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

Ladenburg Thalmann Financial Services's HST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Host Hotels & Resorts (HST) stake by 17% in Q4 2019, buying an estimated $40.2K and bringing the position to 15,953 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Ladenburg Thalmann Financial Services first reported a position in HST in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2014. 541 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,953 shares of Host Hotels & Resorts worth $295K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,327 Host Hotels & Resorts shares in Q4 2019, an estimated $40.2K.
Host Hotels & Resorts made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2218 holding.
Ladenburg Thalmann Financial Services first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Host Hotels & Resorts position peaked at $1.38M in Q4 2014.
541 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.