Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HST overview All 13F holders of HST Full Q2 2026 holdings

Shares (Q2 2026): 32
Value: $759
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HST by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32	$759	<0.1%	00.0%	Unchanged	Holders
Q1 2026	32	$614	<0.1%	00.0%	Unchanged	Holders
Q4 2025	32	$568	<0.1%	00.0%	Unchanged	Holders
Q3 2025	32	$545	<0.1%	00.0%	Unchanged	Holders
Q2 2025	32	$492	<0.1%	00.0%	Unchanged	Holders
Q1 2025	32	$455	<0.1%	00.0%	Unchanged	Holders
Q4 2024	32	$561	<0.1%	00.0%	Unchanged	Holders
Q3 2024	32	$564	<0.1%	−210−86.8%	Reduced	Holders
Q2 2024	242	$4.35K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	242	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	242	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	242	$4.00K	<0.1%	+210+656.3%	Added	Holders
Q2 2023	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	32	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	32	$1.00K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.