LPC
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Loeb Partners Corp’s Host Hotels & Resorts HST Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-1,000
Closed -$19K – 59
2019
Q1 		$19K Sell
1,000
-92,898
-99% -$1.71M 0.39% 60
2018
Q4 		$1.57M Sell
93,898
-23,191
-20% -$434K 0.73% 42
2018
Q3 		$2.47M Sell
117,089
-38,191
-25% -$808K 0.91% 35
2018
Q2 		$3.27M Buy
155,280
+16,531
+12% +$338K 0.83% 40
2018
Q1 		$2.59M Sell
138,749
-30,095
-18% -$588K 1.12% 33
2017
Q4 		$3.35M Buy
168,844
+56,600
+50% +$1.11M 0.99% 39
2017
Q3 		$2.08M Buy
112,244
+1,409
+1% +$25.6K 0.63% 44
2017
Q2 		$2.02M Sell
110,835
-23
-0% -$422 0.58% 46
2017
Q1 		$2.07M Buy
110,858
+471
+0.4% +$8.61K 0.62% 44
2016
Q4 		$2.08M Sell
110,387
-4,500
-4% -$76K 0.7% 37
2016
Q3 		$1.79M Hold
114,887
– – 0.64% 44
2016
Q2 		$1.86M Sell
114,887
-1,000
-0.9% -$15.7K 0.61% 44
2016
Q1 		$1.93M Hold
115,887
– – 0.69% 41
2015
Q4 		$1.78M Sell
115,887
-1,023
-0.9% -$17K 0.57% 42
2015
Q3 		$1.85M Buy
116,910
+5,566
+5% +$104K 0.68% 39
2015
Q2 		$2.21M Sell
111,344
-2,000
-2% -$40.3K 0.64% 45
2015
Q1 		$2.29M Sell
113,344
-27,000
-19% -$603K 0.67% 47
2014
Q4 		$3.34M Buy
140,344
+10,000
+8% +$228K 0.99% 30
2014
Q3 		$2.78M Sell
130,344
-53,975
-29% -$1.2M 0.92% 35
2014
Q2 		$4.06M Buy
184,319
+60,450
+49% +$1.3M 1.23% 25
2014
Q1 		$2.51M Sell
123,869
-1,022
-0.8% -$19.8K 0.84% 36
2013
Q4 		$2.43M Sell
124,891
-8,071
-6% -$149K 0.78% 36
2013
Q3 		$2.35M Sell
132,962
-1,000
-0.7% -$17.7K 0.79% 34
2013
Q2 		$2.26M Buy
+133,962
New +$2.36M 0.83% 32

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loeb Partners Corp's HST Position: Q2 2019 in Review

Loeb Partners Corp sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Loeb Partners Corp first reported a position in HST in Q2 2013 and held it in 24 quarters. The position peaked at $4.06M in Q2 2014. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Loeb Partners Corp reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 1,000 Host Hotels & Resorts shares in Q2 2019, an estimated $19K.
  • Loeb Partners Corp first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's Host Hotels & Resorts position peaked at $4.06M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.