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AGF Investments LLC’s Host Hotels & Resorts HST Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-38,665
Closed -$417K – 554
2020
Q3 		$417K Sell
38,665
-13,604
-26% -$150K 0.05% 254
2020
Q2 		$564K Buy
52,269
+30,540
+141% +$351K 0.06% 290
2020
Q1 		$240K Buy
+21,729
New +$328K 0.03% 357
2019
Q1 		– Sell
-44,036
Closed -$734K – 677
2018
Q4 		$734K Sell
44,036
-4,129
-9% -$77.3K 0.1% 186
2018
Q3 		$1.02M Sell
48,165
-25,545
-35% -$540K 0.13% 164
2018
Q2 		$1.55M Sell
73,710
-6,825
-8% -$139K 0.18% 130
2018
Q1 		$1.5M Sell
80,535
-14,742
-15% -$288K 0.25% 80
2017
Q4 		$1.89M Buy
95,277
+18,018
+23% +$353K 0.33% 66
2017
Q3 		$1.43M Buy
77,259
+35,092
+83% +$638K 0.32% 68
2017
Q2 		$770K Buy
42,167
+2,533
+6% +$46.5K 0.18% 91
2017
Q1 		$740K Buy
39,634
+1,639
+4% +$29.9K 0.19% 89
2016
Q4 		$716K Buy
+37,995
New +$642K 0.19% 87

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments LLC's HST Position: Q4 2020 in Review

AGF Investments LLC sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 38,665 shares — an estimated $417K sold.

AGF Investments LLC first reported a position in HST in Q4 2016 and held it in 12 quarters. The position peaked at $1.89M in Q4 2017. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • AGF Investments LLC reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 38,665 Host Hotels & Resorts shares in Q4 2020, an estimated $417K.
  • AGF Investments LLC first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Host Hotels & Resorts position peaked at $1.89M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.