American National Registered Investment Advisor’s Host Hotels & Resorts HST Stock Holding History

American National Registered Investment Advisor’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 Q3	–	Sell	-31,992	Closed	-$345K	–	216
2020 Q2	$345K	Hold	31,992	–	–	0.17%	155
2020 Q1	$353K	Sell	31,992 -830	-3%	-$12.5K	0.22%	136
2019 Q4	$609K	Hold	32,822	–	–	0.3%	104
2019 Q3	$567K	Hold	32,822	–	–	0.31%	103
2019 Q2	$598K	Sell	32,822 -350	-1%	-$6.6K	0.34%	96
2019 Q1	$627K	Sell	33,172 -370	-1%	-$6.83K	0.35%	93
2018 Q4	$559K	Hold	33,542	–	–	0.35%	95
2018 Q3	$708K	Sell	33,542 -7,000	-17%	-$148K	0.37%	97
2018 Q2	$854K	Hold	40,542	–	–	0.41%	78
2018 Q1	$756K	Sell	40,542 -950	-2%	-$18.6K	0.38%	85
2017 Q4	$824K	Hold	41,492	–	–	0.39%	78
2017 Q3	$767K	Sell	41,492 -13,575	-25%	-$247K	0.38%	86
2017 Q2	$1.01M	Hold	55,067	–	–	0.42%	78
2017 Q1	$1.03M	Hold	55,067	–	–	0.44%	73
2016 Q4	$1.04M	Hold	55,067	–	–	0.47%	63
2016 Q3	$857K	Hold	55,067	–	–	0.4%	83
2016 Q2	$893K	Hold	55,067	–	–	0.41%	75
2016 Q1	$920K	Hold	55,067	–	–	0.45%	69
2015 Q4	$845K	Buy	+55,067	New	+$915K	0.41%	77

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

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

American National Registered Investment Advisor's HST Position: Q3 2020 in Review

American National Registered Investment Advisor sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 31,992 shares — an estimated $345K sold.

American National Registered Investment Advisor first reported a position in HST in Q4 2015 and held it in 19 quarters. The position peaked at $1.04M in Q4 2016. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

American National Registered Investment Advisor reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
American National Registered Investment Advisor sold 31,992 Host Hotels & Resorts shares in Q3 2020, an estimated $345K.
American National Registered Investment Advisor first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 19 quarters.
American National Registered Investment Advisor's Host Hotels & Resorts position peaked at $1.04M in Q4 2016.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.