ROTHSCHILD & CO ASSET MANAGEMENT US INC.: HST position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROTHSCHILD & CO ASSET MANAGEMENT US INC. on HST, newest first. How the timeline and the estimate are built.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. held 305,435 HST shares at 2022-12-31 per its 13F-HR filed 2023-02-14.
the latest 13F is the newest step
- period ended2022-12-3113F 305,435 sharesChange vs previous 13F -110,932 shares
0.07% of the 13F portfolio, value $4,902,230.
13F-HR 0001172661-23-000973 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 416,367 sharesChange vs previous 13F -61,591 shares
0.11% of the 13F portfolio, value $6,612,000.
13F-HR 0001172661-22-002306 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 477,958 sharesChange vs previous 13F -29,181 shares
0.12% of the 13F portfolio, value $7,494,000.
13F-HR 0001172661-22-001753 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 507,139 sharesChange vs previous 13F -263,078 shares
0.13% of the 13F portfolio, value $9,854,000.
13F-HR 0001172661-22-001272 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 770,217 sharesChange vs previous 13F -7,326 shares
0.16% of the 13F portfolio, value $13,394,000.
13F-HR 0001172661-22-000354 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 777,543 sharesChange vs previous 13F -51,094 shares
0.16% of the 13F portfolio, value $12,697,000.
13F-HR 0001172661-21-002131 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 828,637 sharesChange vs previous 13F -80,262 shares
0.17% of the 13F portfolio, value $14,161,000.
13F-HR 0001172661-21-001700 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 908,899 sharesChange vs previous 13F not available
0.19% of the 13F portfolio, value $15,315,000.
13F-HR 0001172661-21-001117 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).