Arvest Bank Trust Division’s Host Hotels & Resorts HST Stock Holding History

Arvest Bank Trust Division’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 Q2	–	Sell	-12,658	Closed	-$140K	–	130
2020 Q1	$140K	Sell	12,658 -311	-2%	-$4.7K	0.01%	117
2019 Q4	$241K	Sell	12,969 -510,695	-98%	-$8.83M	0.02%	118
2019 Q3	$9.05M	Sell	523,664 -14,288	-3%	-$244K	0.62%	52
2019 Q2	$9.8M	Sell	537,952 -12,092	-2%	-$228K	0.67%	52
2019 Q1	$10.4M	Sell	550,044 -3,588	-0.6%	-$66.2K	0.72%	52
2018 Q4	$9.23M	Sell	553,632 -1,305	-0.2%	-$24.4K	0.74%	50
2018 Q3	$11.7M	Sell	554,937 -9,633	-2%	-$204K	0.79%	51
2018 Q2	$11.9M	Buy	+564,570	New	+$11.5M	0.85%	47

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

Arvest Bank Trust Division's HST Position: Q2 2020 in Review

Arvest Bank Trust Division sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 12,658 shares — an estimated $140K sold.

Arvest Bank Trust Division first reported a position in HST in Q2 2018 and held it in 8 quarters. The position peaked at $11.9M in Q2 2018. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Arvest Bank Trust Division reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Arvest Bank Trust Division sold 12,658 Host Hotels & Resorts shares in Q2 2020, an estimated $140K.
Arvest Bank Trust Division first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 8 quarters.
Arvest Bank Trust Division's Host Hotels & Resorts position peaked at $11.9M in Q2 2018.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.