Lederer & Associates Investment Counsel’s Host Hotels & Resorts HST Stock Holding History

Lederer & Associates Investment Counsel’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
2020 Q1	–	Sell	-15,550	Closed	-$288K	–	90
2019 Q4	$288K	Buy	15,550 +135	+0.9%	+$2.33K	0.25%	79
2019 Q3	$267K	Hold	15,415	–	–	0.26%	81
2019 Q2	$281K	Hold	15,415	–	–	0.26%	81
2019 Q1	$291K	Hold	15,415	–	–	0.27%	78
2018 Q4	$257K	Hold	15,415	–	–	0.27%	78
2018 Q3	$325K	Hold	15,415	–	–	0.27%	76
2018 Q2	$325K	Sell	15,415 -1,185	-7%	-$24.2K	0.29%	74
2018 Q1	$309K	Hold	16,600	–	–	0.28%	73
2017 Q4	$330K	Buy	16,600 +255	+2%	+$5K	0.3%	72
2017 Q3	$302K	Buy	16,345 +670	+4%	+$12.2K	0.29%	70
2017 Q2	$286K	Sell	15,675 -2,635	-14%	-$48.3K	0.28%	73
2017 Q1	$342K	Buy	18,310 +1,055	+6%	+$19.3K	0.32%	70
2016 Q4	$325K	Buy	+17,255	New	+$291K	0.32%	67

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lederer & Associates Investment Counsel's HST Position: Q1 2020 in Review

Lederer & Associates Investment Counsel sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 15,550 shares — an estimated $288K sold.

Lederer & Associates Investment Counsel first reported a position in HST in Q4 2016 and held it in 13 quarters. The position peaked at $342K in Q1 2017. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Lederer & Associates Investment Counsel reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 15,550 Host Hotels & Resorts shares in Q1 2020, an estimated $288K.
Lederer & Associates Investment Counsel first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 13 quarters.
Lederer & Associates Investment Counsel's Host Hotels & Resorts position peaked at $342K in Q1 2017.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.