AG
HST icon

Aperio Group’s Host Hotels & Resorts HST Stock Holding History

Aperio Group’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 		$7.93M Buy
541,999
+51,603
+11% +$668K 0.02% 645
2020
Q3 		$5.29M Sell
490,396
-81,039
-14% -$895K 0.02% 719
2020
Q2 		$6.17M Sell
571,435
-110,525
-16% -$1.27M 0.02% 649
2020
Q1 		$7.53M Sell
681,960
-804,763
-54% -$12.2M 0.03% 509
2019
Q4 		$27.6M Buy
1,486,723
+828,120
+126% +$14.3M 0.1% 219
2019
Q3 		$11.4M Buy
658,603
+84,796
+15% +$1.45M 0.05% 438
2019
Q2 		$10.5M Sell
573,807
-335,045
-37% -$6.31M 0.04% 461
2019
Q1 		$17.2M Buy
908,852
+405,669
+81% +$7.49M 0.07% 295
2018
Q4 		$8.39M Buy
503,183
+4,271
+0.9% +$80K 0.04% 463
2018
Q3 		$10.5M Buy
498,912
+12,759
+3% +$270K 0.05% 423
2018
Q2 		$10.2M Buy
486,153
+11,767
+2% +$240K 0.05% 427
2018
Q1 		$8.84M Sell
474,386
-8,940
-2% -$175K 0.04% 464
2017
Q4 		$9.59M Buy
483,326
+12,251
+3% +$240K 0.05% 428
2017
Q3 		$8.71M Buy
471,075
+8,257
+2% +$150K 0.05% 424
2017
Q2 		$8.46M Buy
462,818
+10,616
+2% +$195K 0.05% 423
2017
Q1 		$8.44M Buy
452,202
+35,504
+9% +$649K 0.06% 381
2016
Q4 		$7.85M Buy
416,698
+16,157
+4% +$273K 0.06% 374
2016
Q3 		$6.24M Buy
400,541
+1,834
+0.5% +$31.4K 0.05% 465
2016
Q2 		$6.46M Buy
398,707
+15,472
+4% +$243K 0.05% 426
2016
Q1 		$6.4M Buy
383,235
+98,518
+35% +$1.48M 0.05% 395
2015
Q4 		$4.37M Sell
284,717
-6,979
-2% -$116K 0.04% 500
2015
Q3 		$4.61M Sell
291,696
-42,931
-13% -$804K 0.05% 448
2015
Q2 		$6.64M Buy
334,627
+17,748
+6% +$358K 0.07% 332
2015
Q1 		$6.39M Buy
316,879
+4,449
+1% +$99.3K 0.07% 334
2014
Q4 		$7.43M Buy
312,430
+6,945
+2% +$158K 0.09% 269
2014
Q3 		$6.52M Buy
305,485
+22,745
+8% +$507K 0.09% 283
2014
Q2 		$6.22M Buy
282,740
+23,402
+9% +$504K 0.09% 280
2014
Q1 		$5.25M Buy
+259,338
New +$5.02M 0.07% 344
2013
Q4 		– Sell
-196,613
Closed -$3.63M – 342
2013
Q3 		$3.47M Buy
196,613
+28,760
+17% +$510K 0.07% 383
2013
Q2 		$2.83M Buy
+167,853
New +$2.96M 0.07% 381

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

Aperio Group's HST Position: Q4 2020 in Review

Aperio Group increased its Host Hotels & Resorts (HST) stake by 11% in Q4 2020, buying an estimated $668K and bringing the position to 541,999 shares worth $7.93M. The position accounts for 0.02% of the portfolio, ranked #645.

Aperio Group first reported a position in HST in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.6M in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Aperio Group held 541,999 shares of Host Hotels & Resorts worth $7.93M as of Q4 2020.
  • Aperio Group bought 51,603 Host Hotels & Resorts shares in Q4 2020, an estimated $668K.
  • Host Hotels & Resorts made up 0.02% of Aperio Group's portfolio in Q4 2020, its #645 holding.
  • Aperio Group first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Host Hotels & Resorts position peaked at $27.6M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.