Amica Retiree Medical Trust’s Host Hotels & Resorts HST Stock Holding History

Amica Retiree Medical Trust’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 Q1	–	Sell	-3,343	Closed	-$62K	–	270
2019 Q4	$62K	Hold	3,343	–	–	0.05%	290
2019 Q3	$58K	Hold	3,343	–	–	0.05%	305
2019 Q2	$61K	Hold	3,343	–	–	0.05%	308
2019 Q1	$63K	Hold	3,343	–	–	0.06%	296
2018 Q4	$56K	Hold	3,343	–	–	0.05%	293
2018 Q3	$71K	Sell	3,343 -4,961	-60%	-$105K	0.06%	286
2018 Q2	$175K	Hold	8,304	–	–	0.15%	175
2018 Q1	$155K	Hold	8,304	–	–	0.14%	193
2017 Q4	$165K	Hold	8,304	–	–	0.12%	205
2017 Q3	$154K	Buy	+8,304	New	+$151K	0.12%	212
2016 Q4	–	Sell	-4,746	Closed	-$74K	–	423
2016 Q3	$74K	Sell	4,746 -5,200	-52%	-$89.1K	0.06%	292
2016 Q2	$161K	Hold	9,946	–	–	0.14%	190
2016 Q1	$166K	Hold	9,946	–	–	0.14%	179
2015 Q4	$153K	Sell	9,946 -700	-7%	-$11.6K	0.13%	188
2015 Q3	$168K	Hold	10,646	–	–	0.15%	174
2015 Q2	$211K	Hold	10,646	–	–	0.18%	162
2015 Q1	$215K	Buy	10,646 +7,700	+261%	+$172K	0.18%	160
2014 Q4	$70K	Hold	2,946	–	–	0.06%	283
2014 Q3	$63K	Sell	2,946 -9,795	-77%	-$218K	0.05%	288
2014 Q2	$280K	Hold	12,741	–	–	0.23%	128
2014 Q1	$258K	Hold	12,741	–	–	0.22%	132
2013 Q4	$248K	Buy	+12,741	New	+$235K	0.22%	136

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Retiree Medical Trust's HST Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 3,343 shares — an estimated $62K sold.

Amica Retiree Medical Trust first reported a position in HST in Q4 2013 and held it in 22 quarters. The position peaked at $280K in Q2 2014. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,343 Host Hotels & Resorts shares in Q1 2020, an estimated $62K.
Amica Retiree Medical Trust first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Host Hotels & Resorts position peaked at $280K in Q2 2014.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.