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HST icon

LMCG Investments’s Host Hotels & Resorts HST Stock Holding History

LMCG 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
2024
Q3 		– Sell
-55,313
Closed -$995K – 252
2024
Q2 		$995K Sell
55,313
-340
-0.6% -$6.36K 0.06% 186
2024
Q1 		$1.15M Sell
55,653
-22,469
-29% -$452K 0.07% 182
2023
Q4 		$1.52M Buy
78,122
+23,780
+44% +$408K 0.09% 181
2023
Q3 		$873K Buy
54,342
+1,122
+2% +$18.7K 0.06% 223
2023
Q2 		$896K Hold
53,220
– – 0.06% 217
2023
Q1 		$878K Buy
53,220
+1,164
+2% +$19.8K 0.06% 218
2022
Q4 		$835K Sell
52,056
-3,986
-7% -$69.7K 0.06% 226
2022
Q3 		$890K Buy
56,042
+40
+0.1% +$697 0.07% 232
2022
Q2 		$878K Hold
56,002
– – 0.06% 231
2022
Q1 		$1.09M Buy
+56,002
New +$1.01M 0.06% 224
2015
Q3 		$10.2M Buy
643,369
+26,169
+4% +$490K 0.22% 178
2015
Q2 		$12.2M Sell
617,200
-191,881
-24% -$3.87M 0.26% 140
2015
Q1 		$16.3M Buy
809,081
+180,871
+29% +$4.04M 0.34% 93
2014
Q4 		$14.9M Sell
628,210
-33,693
-5% -$767K 0.33% 114
2014
Q3 		$14.1M Buy
661,903
+66,988
+11% +$1.49M 0.32% 118
2014
Q2 		$13.1M Buy
594,915
+5,720
+1% +$123K 0.28% 137
2014
Q1 		$11.9M Sell
589,195
-37,673
-6% -$730K 0.26% 145
2013
Q4 		$12.2M Buy
626,868
+113,160
+22% +$2.09M 0.26% 151
2013
Q3 		$9.08M Buy
513,708
+133,015
+35% +$2.36M 0.22% 173
2013
Q2 		$6.42M Buy
+380,693
New +$6.72M 0.17% 209

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMCG Investments's HST Position: Q3 2024 in Review

LMCG Investments sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 55,313 shares — an estimated $995K sold.

LMCG Investments first reported a position in HST in Q2 2013 and held it in 20 quarters. The position peaked at $16.3M in Q1 2015. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

  • LMCG Investments reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 55,313 Host Hotels & Resorts shares in Q3 2024, an estimated $995K.
  • LMCG Investments first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Host Hotels & Resorts position peaked at $16.3M in Q1 2015.
  • 588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.