Lombard Odier Asset Management (Europe)’s Host Hotels & Resorts HST Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-27,913	Closed	-$470K	–	172
2021 Q1	$470K	Sell	27,913 -6,646	-19%	-$104K	0.03%	124
2020 Q4	$505K	Buy	+34,559	New	+$447K	0.03%	179
2017 Q4	–	Sell	-10,589	Closed	-$196K	–	437
2017 Q3	$196K	Hold	10,589	–	–	0.01%	425
2017 Q2	$193K	Hold	10,589	–	–	0.01%	410
2017 Q1	$198K	Hold	10,589	–	–	0.01%	383
2016 Q4	$199K	Hold	10,589	–	–	0.07%	340
2016 Q3	$165K	Hold	10,589	–	–	0.06%	366
2016 Q2	$172K	Buy	+10,589	New	+$167K	0.01%	382

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Lombard Odier Asset Management (Europe)'s HST Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 27,913 shares — an estimated $470K sold.

Lombard Odier Asset Management (Europe) first reported a position in HST in Q2 2016 and held it in 8 quarters. The position peaked at $505K in Q4 2020. 481 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 27,913 Host Hotels & Resorts shares in Q2 2021, an estimated $470K.
Lombard Odier Asset Management (Europe) first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Host Hotels & Resorts position peaked at $505K in Q4 2020.
481 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.