Alpine Woods Capital Investors’s Host Hotels & Resorts HST Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-10,000	Closed	-$173K	–	266
2019 Q3	$173K	Hold	10,000	–	–	0.03%	250
2019 Q2	$182K	Hold	10,000	–	–	0.04%	261
2019 Q1	$189K	Hold	10,000	–	–	0.04%	243
2018 Q4	$167K	Sell	10,000 -500	-5%	-$9.37K	0.04%	256
2018 Q3	$222K	Hold	10,500	–	–	0.05%	231
2018 Q2	$221K	Sell	10,500 -71,600	-87%	-$1.46M	0.05%	219
2018 Q1	$1.53M	Hold	82,100	–	–	0.08%	201
2017 Q4	$1.63M	Hold	82,100	–	–	0.08%	197
2017 Q3	$1.52M	Hold	82,100	–	–	0.08%	205
2017 Q2	$1.5M	Sell	82,100 -1,500	-2%	-$27.5K	0.08%	196
2017 Q1	$1.56M	Sell	83,600 -2,200	-3%	-$40.2K	0.08%	197
2016 Q4	$1.62M	Sell	85,800 -700	-0.8%	-$11.8K	0.09%	189
2016 Q3	$1.35M	Sell	86,500 -3,000	-3%	-$51.4K	0.07%	219
2016 Q2	$1.45M	Sell	89,500 -35,300	-28%	-$555K	0.09%	198
2016 Q1	$2.08M	Sell	124,800 -250,000	-67%	-$3.76M	0.12%	165
2015 Q4	$5.75M	Sell	374,800 -51,700	-12%	-$859K	0.31%	108
2015 Q3	$6.74M	Buy	426,500 +253,000	+146%	+$4.74M	0.37%	92
2015 Q2	$3.44M	Buy	173,500 +28,500	+20%	+$575K	0.18%	140
2015 Q1	$2.93M	Buy	145,000 +59,682	+70%	+$1.33M	0.15%	149
2014 Q4	$2.03M	Hold	85,318	–	–	0.1%	182
2014 Q3	$1.82M	Hold	85,318	–	–	0.1%	184
2014 Q2	$1.88K	Sell	85,318 -210,569	-71%	-$4.53M	0.05%	173
2014 Q1	$5.99M	Hold	295,887	–	–	0.33%	91
2013 Q4	$5.75M	Hold	295,887	–	–	0.33%	88
2013 Q3	$5.23M	Sell	295,887 -200,000	-40%	-$3.55M	0.32%	86
2013 Q2	$8.37M	Buy	+495,887	New	+$8.75M	0.53%	64

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alpine Woods Capital Investors's HST Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 10,000 shares — an estimated $173K sold.

Alpine Woods Capital Investors first reported a position in HST in Q2 2013 and held it in 26 quarters. The position peaked at $8.37M in Q2 2013. 540 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Host Hotels & Resorts shares in Q4 2019, an estimated $173K.
Alpine Woods Capital Investors first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 26 quarters.
Alpine Woods Capital Investors's Host Hotels & Resorts position peaked at $8.37M in Q2 2013.
540 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.