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Atria Investments’s Host Hotels & Resorts HST Stock Holding History

Atria Investments’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
-10,760
Closed -$200K – 819
2019
Q4 		$200K Buy
+10,760
New +$186K 0.01% 1156
2019
Q2 		– Sell
-30,129
Closed -$569K – 1022
2019
Q1 		$569K Buy
30,129
+13,010
+76% +$240K 0.02% 496
2018
Q4 		$285K Sell
17,119
-104,221
-86% -$1.95M 0.01% 665
2018
Q3 		$2.56M Buy
121,340
+2,601
+2% +$55K 0.1% 179
2018
Q2 		$2.5M Buy
118,739
+3,177
+3% +$64.9K 0.11% 185
2018
Q1 		$2.15M Buy
115,562
+6,326
+6% +$124K 0.1% 207
2017
Q4 		$2.17M Buy
109,236
+12,213
+13% +$239K 0.11% 205
2017
Q3 		$1.79M Buy
97,023
+5,986
+7% +$109K 0.1% 206
2017
Q2 		$1.66M Sell
91,037
-18,474
-17% -$339K 0.1% 213
2017
Q1 		$2.04M Buy
109,511
+4,627
+4% +$84.5K 0.13% 177
2016
Q4 		$1.98M Buy
104,884
+1,122
+1% +$19K 0.15% 134
2016
Q3 		$1.62M Buy
103,762
+7,624
+8% +$131K 0.15% 128
2016
Q2 		$1.63M Buy
96,138
+76,409
+387% +$1.2M 0.18% 99
2016
Q1 		$329K Buy
19,729
+114
+0.6% +$1.72K 0.04% 346
2015
Q4 		$285K Buy
19,615
+2,246
+13% +$37.3K 0.03% 325
2015
Q3 		$275K Sell
17,369
-1,808
-9% -$33.9K 0.04% 276
2015
Q2 		$380K Buy
19,177
+5,748
+43% +$116K 0.04% 284
2015
Q1 		$271K Buy
+13,429
New +$300K 0.03% 338

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Investments's HST Position: Q1 2020 in Review

Atria Investments sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 10,760 shares — an estimated $200K sold.

Atria Investments first reported a position in HST in Q1 2015 and held it in 18 quarters. The position peaked at $2.56M in Q3 2018. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Atria Investments reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 10,760 Host Hotels & Resorts shares in Q1 2020, an estimated $200K.
  • Atria Investments first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 18 quarters.
  • Atria Investments's Host Hotels & Resorts position peaked at $2.56M in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.