AWA
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Arete Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-14,461
Closed -$273K – 405
2019
Q1 		$273K Buy
14,461
+2,758
+24% +$50.9K 0.06% 300
2018
Q4 		$195K Sell
11,703
-4,816
-29% -$90.2K 0.05% 338
2018
Q3 		$349K Sell
16,519
-3,865
-19% -$81.7K 0.08% 240
2018
Q2 		$429K Buy
20,384
+282
+1% +$5.76K 0.1% 213
2018
Q1 		$375K Buy
20,102
+5,170
+35% +$101K 0.12% 207
2017
Q4 		$296K Buy
+14,932
New +$293K 0.1% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's HST Position: Q2 2019 in Review

Arete Wealth Advisors sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 14,461 shares — an estimated $273K sold.

Arete Wealth Advisors first reported a position in HST in Q4 2017 and held it in 6 quarters. The position peaked at $429K in Q2 2018. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Arete Wealth Advisors reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 14,461 Host Hotels & Resorts shares in Q2 2019, an estimated $273K.
  • Arete Wealth Advisors first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 6 quarters.
  • Arete Wealth Advisors's Host Hotels & Resorts position peaked at $429K in Q2 2018.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.