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United Asset Strategies’s Host Hotels & Resorts HST Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-46,653
Closed -$852K – 140
2017
Q2 		$852K Buy
46,653
+2,867
+7% +$52.6K 0.25% 85
2017
Q1 		$817K Buy
43,786
+2,413
+6% +$44.1K 0.25% 84
2016
Q4 		$779K Sell
41,373
-3,606
-8% -$60.9K 0.25% 84
2016
Q3 		$700K Buy
+44,979
New +$771K 0.25% 81
2016
Q2 		– Sell
-89,149
Closed -$1.49M – 143
2016
Q1 		$1.49M Sell
89,149
-14,102
-14% -$212K 0.66% 46
2015
Q4 		$1.58M Sell
103,251
-39,327
-28% -$654K 0.69% 45
2015
Q3 		$2.25M Sell
142,578
-2,143
-1% -$40.1K 1.04% 32
2015
Q2 		$2.87M Buy
144,721
+9,450
+7% +$191K 1.28% 29
2015
Q1 		$2.72M Buy
+135,271
New +$3.02M 1.26% 29
2014
Q2 		– Sell
-93,492
Closed -$1.89M – 125
2014
Q1 		$1.89M Buy
+93,492
New +$1.81M 1.07% 35
2013
Q4 		– Sell
-83,155
Closed -$1.47M – 89
2013
Q3 		$1.47M Buy
+83,155
New +$1.47M 0.93% 34

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

United Asset Strategies's HST Position: Q3 2017 in Review

United Asset Strategies sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 46,653 shares — an estimated $852K sold.

United Asset Strategies first reported a position in HST in Q3 2013 and held it in 11 quarters. The position peaked at $2.87M in Q2 2015. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

  • United Asset Strategies reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • United Asset Strategies sold 46,653 Host Hotels & Resorts shares in Q3 2017, an estimated $852K.
  • United Asset Strategies first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 11 quarters.
  • United Asset Strategies's Host Hotels & Resorts position peaked at $2.87M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on United Asset Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.