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Barnett & Company’s Host Hotels & Resorts HST Stock Holding History

Barnett & Company’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
-59
Closed -$1K – 396
2019
Q4 		$1K Sell
59
-250
-81% -$4.32K ﹤0.01% 441
2019
Q3 		$5K Buy
309
+59
+24% +$1.01K ﹤0.01% 281
2019
Q2 		$5K Sell
250
-200
-44% -$3.77K ﹤0.01% 263
2019
Q1 		$9K Hold
450
– – 0.01% 265
2018
Q4 		$8K Hold
450
– – ﹤0.01% 276
2018
Q3 		$9K Hold
450
– – ﹤0.01% 299
2018
Q2 		$9K Sell
450
-150
-25% -$3.06K ﹤0.01% 272
2018
Q1 		$11K Hold
600
– – 0.01% 267
2017
Q4 		$12K Hold
600
– – 0.01% 277
2017
Q3 		$11K Hold
600
– – 0.01% 284
2017
Q2 		$11K Buy
+600
New +$11K 0.01% 302

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

Barnett & Company's HST Position: Q1 2020 in Review

Barnett & Company sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 59 shares — an estimated $1K sold.

Barnett & Company first reported a position in HST in Q2 2017 and held it in 11 quarters. The position peaked at $12K in Q4 2017. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Barnett & Company reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 59 Host Hotels & Resorts shares in Q1 2020, an estimated $1K.
  • Barnett & Company first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 11 quarters.
  • Barnett & Company's Host Hotels & Resorts position peaked at $12K in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.