11A
HST icon

10-15 Associates’s Host Hotels & Resorts HST Stock Holding History

10-15 Associates’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
2020
Q2 		– Sell
-54,720
Closed -$604K – 98
2020
Q1 		$604K Sell
54,720
-587,465
-91% -$8.87M 0.14% 73
2019
Q4 		$11.9M Buy
642,185
+17,990
+3% +$311K 2.25% 20
2019
Q3 		$10.8M Buy
624,195
+372,030
+148% +$6.35M 2.22% 22
2019
Q2 		$4.59M Buy
+252,165
New +$4.75M 1% 30

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

10-15 Associates's HST Position: Q2 2020 in Review

10-15 Associates sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 54,720 shares — an estimated $604K sold.

10-15 Associates first reported a position in HST in Q2 2019 and held it in 4 quarters. The position peaked at $11.9M in Q4 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • 10-15 Associates reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • 10-15 Associates sold 54,720 Host Hotels & Resorts shares in Q2 2020, an estimated $604K.
  • 10-15 Associates first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 4 quarters.
  • 10-15 Associates's Host Hotels & Resorts position peaked at $11.9M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.