Banco Santander’s Host Hotels & Resorts HST Stock Holding History

Banco Santander’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 Q3	–	Sell	-21,360	Closed	-$389K	–	411
2019 Q2	$389K	Sell	21,360 -19,129	-47%	-$361K	﹤0.01%	330
2019 Q1	$765K	Buy	40,489 +655	+2%	+$12.1K	0.01%	262
2018 Q4	$664K	Sell	39,834 -2,717	-6%	-$50.9K	0.01%	281
2018 Q3	$898K	Buy	42,551 +16,936	+66%	+$358K	0.01%	263
2018 Q2	$540K	Sell	25,615 -1,056	-4%	-$21.6K	0.01%	273
2018 Q1	$497K	Buy	+26,671	New	+$521K	0.01%	296

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Banco Santander's HST Position: Q3 2019 in Review

Banco Santander sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 21,360 shares — an estimated $389K sold.

Banco Santander first reported a position in HST in Q1 2018 and held it in 6 quarters. The position peaked at $898K in Q3 2018. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Banco Santander reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Banco Santander sold 21,360 Host Hotels & Resorts shares in Q3 2019, an estimated $389K.
Banco Santander first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 6 quarters.
Banco Santander's Host Hotels & Resorts position peaked at $898K in Q3 2018.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.