361 Capital’s Host Hotels & Resorts HST Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-33,597	Closed	-$612K	–	341
2019 Q2	$612K	Sell	33,597 -119	-0.4%	-$2.24K	0.11%	251
2019 Q1	$637K	Buy	+33,716	New	+$622K	0.11%	257
2018 Q4	–	Sell	-31,499	Closed	-$665K	–	349
2018 Q3	$665K	Sell	31,499 -525	-2%	-$11.1K	0.14%	262
2018 Q2	$675K	Buy	+32,024	New	+$654K	0.15%	252

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

361 Capital's HST Position: Q3 2019 in Review

361 Capital sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 33,597 shares — an estimated $612K sold.

361 Capital first reported a position in HST in Q2 2018 and held it in 4 quarters. The position peaked at $675K in Q2 2018. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

361 Capital reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
361 Capital sold 33,597 Host Hotels & Resorts shares in Q3 2019, an estimated $612K.
361 Capital first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 4 quarters.
361 Capital's Host Hotels & Resorts position peaked at $675K in Q2 2018.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.