Meadow Creek Investment Management’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$7.82M Buy
452,034
+143,836
+47% +$2.46M 0.15% 118
2019
Q2
$5.62M Buy
308,198
+117,392
+62% +$2.21M 0.11% 175
2019
Q1
$3.61M Sell
190,806
-80,080
-30% -$1.48M 0.07% 236
2018
Q4
$4.52M Sell
270,886
-18,524
-6% -$347K 0.1% 187
2018
Q3
$6.11M Sell
289,410
-49,126
-15% -$1.04M 0.12% 171
2018
Q2
$7.13M Sell
338,536
-105,226
-24% -$2.15M 0.15% 142
2018
Q1
$8.27M Sell
443,762
-22,858
-5% -$447K 0.18% 124
2017
Q4
$9.26M Buy
466,620
+94,182
+25% +$1.85M 0.2% 111
2017
Q3
$6.89M Sell
372,438
-159,566
-30% -$2.9M 0.16% 127
2017
Q2
$9.72M Sell
532,004
-133,628
-20% -$2.45M 0.23% 90
2017
Q1
$12.4M Buy
665,632
+74,646
+13% +$1.36M 0.3% 72
2016
Q4
$11.1M Buy
+590,986
New +$9.98M 0.29% 71

Other funds holding HST

Meadow Creek Investment Management's HST Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Host Hotels & Resorts (HST) stake by 47% in Q3 2019, buying an estimated $2.46M and bringing the position to 452,034 shares worth $7.82M. The position accounts for 0.15% of the portfolio, ranked #118.

Meadow Creek Investment Management first reported a position in HST in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.4M in Q1 2017. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Meadow Creek Investment Management held 452,034 shares of Host Hotels & Resorts worth $7.82M as of Q3 2019.
  • Meadow Creek Investment Management bought 143,836 Host Hotels & Resorts shares in Q3 2019, an estimated $2.46M.
  • Host Hotels & Resorts made up 0.15% of Meadow Creek Investment Management's portfolio in Q3 2019, its #118 holding.
  • Meadow Creek Investment Management first reported a position in Host Hotels & Resorts in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Host Hotels & Resorts position peaked at $12.4M in Q1 2017.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.