TH
HST icon

Timber Hill’s Host Hotels & Resorts HST Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-11,791
Closed -$220K – 1323
2017
Q1 		$220K Buy
+11,791
New +$215K ﹤0.01% 1936
2015
Q3 		– Sell
-23,405
Closed -$438K – 2492
2015
Q2 		$464K Buy
+23,405
New +$472K ﹤0.01% 1950
2015
Q1 		– Sell
-26,981
Closed -$602K – 2474
2014
Q4 		$641K Buy
26,981
+3,282
+14% +$74.7K ﹤0.01% 1721
2014
Q3 		$506K Buy
+23,699
New +$528K ﹤0.01% 1981
2014
Q1 		– Sell
-24,367
Closed -$472K – 2814
2013
Q4 		$474K Sell
24,367
-23,861
-49% -$441K ﹤0.01% 2328
2013
Q3 		$852K Buy
+48,228
New +$855K ﹤0.01% 2070

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return