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HST icon

Alpha Windward’s Host Hotels & Resorts HST Stock Holding History

Alpha Windward’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
-923
Closed -$10K – 146
2020
Q3 		$10K Sell
923
-33,491
-97% -$370K 0.01% 356
2020
Q2 		$371K Buy
34,414
+33,661
+4,470% +$387K 0.28% 134
2020
Q1 		$8K Hold
753
– – 0.01% 361
2019
Q4 		$14K Sell
753
-251
-25% -$4.34K 0.01% 355
2019
Q3 		$17K Hold
1,004
– – 0.01% 333
2019
Q2 		$18K Buy
1,004
+369
+58% +$6.95K 0.01% 341
2019
Q1 		$12K Hold
635
– – 0.01% 363
2018
Q4 		$11K Sell
635
-26,638
-98% -$499K 0.01% 359
2018
Q3 		$575K Buy
27,273
+960
+4% +$20.3K 0.35% 50
2018
Q2 		$554K Sell
26,313
-672
-2% -$13.7K 0.34% 45
2018
Q1 		$503K Sell
26,985
-180
-0.7% -$3.52K 0.31% 94
2017
Q4 		$539K Buy
27,165
+99
+0.4% +$1.94K 0.32% 105
2017
Q3 		$500K Buy
27,066
+26,520
+4,857% +$482K 0.31% 131
2017
Q2 		$10K Buy
546
+41
+8% +$752 0.01% 387
2017
Q1 		$9K Hold
505
– – 0.01% 395
2016
Q4 		$10K Sell
505
-20
-4% -$338 0.01% 381
2016
Q3 		$8K Sell
525
-27,660
-98% -$474K 0.01% 399
2016
Q2 		$457K Buy
+28,185
New +$443K 0.33% 56
2015
Q2 		– Sell
-1,262
Closed -$25K – 438
2015
Q1 		$25K Hold
1,262
– – 0.02% 369
2014
Q4 		$30K Sell
1,262
-61
-5% -$1.39K 0.02% 334
2014
Q3 		$28K Hold
1,323
– – 0.02% 332
2014
Q2 		$29K Buy
+1,323
New +$28.5K 0.02% 323

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's HST Position: Q4 2020 in Review

Alpha Windward sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 923 shares — an estimated $10K sold.

Alpha Windward first reported a position in HST in Q2 2014 and held it in 22 quarters. The position peaked at $575K in Q3 2018. 500 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Alpha Windward reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 923 Host Hotels & Resorts shares in Q4 2020, an estimated $10K.
  • Alpha Windward first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 22 quarters.
  • Alpha Windward's Host Hotels & Resorts position peaked at $575K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.