Lourd Capital’s Host Hotels & Resorts HST Stock Holding History

Lourd Capital’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 Q1	–	Sell	-11,695	Closed	-$195K	–	196
2018 Q4	$195K	Sell	11,695 -1,510	-11%	-$28.3K	0.02%	288
2018 Q3	$279K	Buy	13,205 +206	+2%	+$4.36K	0.02%	233
2018 Q2	$274K	Buy	12,999 +490	+4%	+$10K	0.04%	99
2018 Q1	$233K	Sell	12,509 -16,193	-56%	-$316K	0.03%	113
2017 Q4	$570K	Buy	+28,702	New	+$563K	0.04%	138

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Lourd Capital's HST Position: Q1 2019 in Review

Lourd Capital sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 11,695 shares — an estimated $195K sold.

Lourd Capital first reported a position in HST in Q4 2017 and held it in 5 quarters. The position peaked at $570K in Q4 2017. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

Lourd Capital reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 11,695 Host Hotels & Resorts shares in Q1 2019, an estimated $195K.
Lourd Capital first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 5 quarters.
Lourd Capital's Host Hotels & Resorts position peaked at $570K in Q4 2017.
578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.