AEGON Asset Management (UK)’s Host Hotels & Resorts HST Stock Holding History

AEGON Asset Management (UK)’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	-37,424	Closed	-$413K	–	171
2020 Q1	$413K	Hold	37,424	–	–	0.01%	160
2019 Q4	$694K	Sell	37,424 -487,632	-93%	-$8.43M	0.02%	168
2019 Q3	$9.08M	Buy	525,056 +45,721	+10%	+$781K	0.24%	71
2019 Q2	$8.72M	Buy	479,335 +152,081	+46%	+$2.87M	0.24%	72
2019 Q1	$6.18M	Buy	327,254 +33,435	+11%	+$617K	0.18%	79
2018 Q4	$4.9M	Buy	+293,819	New	+$5.5M	0.16%	80
2018 Q2	–	Sell	-271,675	Closed	-$5.06M	–	178
2018 Q1	$5.06M	Sell	271,675 -25,541	-9%	-$499K	0.13%	91
2017 Q4	$5.9M	Hold	297,216	–	–	0.15%	86
2017 Q3	$5.49M	Sell	297,216 -6,405	-2%	-$117K	0.15%	80
2017 Q2	$5.54M	Hold	303,621	–	–	0.16%	81
2017 Q1	$5.66M	Hold	303,621	–	–	0.15%	82
2016 Q4	$5.72M	Buy	303,621 +99,680	+49%	+$1.68M	0.16%	77
2016 Q3	$3.17M	Buy	203,941 +83,925	+70%	+$1.44M	0.09%	90
2016 Q2	$1.94M	Buy	+120,016	New	+$1.89M	0.06%	101

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AEGON Asset Management (UK)'s HST Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 37,424 shares — an estimated $413K sold.

AEGON Asset Management (UK) first reported a position in HST in Q2 2016 and held it in 14 quarters. The position peaked at $9.08M in Q3 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

AEGON Asset Management (UK) reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 37,424 Host Hotels & Resorts shares in Q2 2020, an estimated $413K.
AEGON Asset Management (UK) first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 14 quarters.
AEGON Asset Management (UK)'s Host Hotels & Resorts position peaked at $9.08M in Q3 2019.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.