Ategra Capital Management’s Host Hotels & Resorts HST Stock Holding History

Ategra Capital Management’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	-10,030	Closed	-$186K	–	87
2019 Q4	$186K	Hold	10,030	–	–	0.16%	89
2019 Q3	$173K	Hold	10,030	–	–	0.16%	92
2019 Q2	$183K	Sell	10,030 -400	-4%	-$7.54K	0.17%	94
2019 Q1	$197K	Buy	+10,430	New	+$192K	0.19%	89

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

Ategra Capital Management's HST Position: Q1 2020 in Review

Ategra Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 10,030 shares — an estimated $186K sold.

Ategra Capital Management first reported a position in HST in Q1 2019 and held it in 4 quarters. The position peaked at $197K in Q1 2019. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Ategra Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Ategra Capital Management sold 10,030 Host Hotels & Resorts shares in Q1 2020, an estimated $186K.
Ategra Capital Management first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 4 quarters.
Ategra Capital Management's Host Hotels & Resorts position peaked at $197K in Q1 2019.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Ategra Capital Management's 13F filing for Q1 2020, filed 14 Feb 2025.