LTI
HST icon

Laffer Tengler Investments’s Host Hotels & Resorts HST Stock Holding History

Laffer Tengler Investments’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
2015
Q2 		– Sell
-112,479
Closed -$2.27M – 234
2015
Q1 		$2.27M Buy
+112,479
New +$2.51M 0.32% 112
2014
Q4 		– Sell
-112,479
Closed -$2.56M – 74
2014
Q3 		$2.4M Hold
112,479
– – 0.35% 90
2014
Q2 		$2.48M Sell
112,479
-13,673
-11% -$294K 0.38% 79
2014
Q1 		$2.55M Hold
126,152
– – 0.41% 80
2013
Q4 		$2.45M Buy
+126,152
New +$2.33M 0.41% 85
2013
Q3 		– Hold
0
– – – 88

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return