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Boston Trust Walden’s Host Hotels & Resorts HST Stock Holding History

Boston Trust Walden’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
Q4 		– Sell
-1,210,724
Closed -$13.1M – 375
2020
Q3 		$13.1M Buy
1,210,724
+12,758
+1% +$141K 0.16% 174
2020
Q2 		$12.9M Buy
1,197,966
+35,980
+3% +$413K 0.17% 176
2020
Q1 		$12.8M Sell
1,161,986
-1,218
-0.1% -$18.4K 0.2% 151
2019
Q4 		$21.6M Buy
1,163,204
+21,167
+2% +$366K 0.25% 125
2019
Q3 		$19.7M Buy
1,142,037
+931,357
+442% +$15.9M 0.25% 123
2019
Q2 		$3.84M Buy
210,680
+29,025
+16% +$547K 0.05% 249
2019
Q1 		$3.43M Buy
181,655
+22,510
+14% +$415K 0.05% 255
2018
Q4 		$2.65M Buy
159,145
+30,610
+24% +$573K 0.04% 256
2018
Q3 		$2.71M Hold
128,535
– – 0.04% 261
2018
Q2 		$2.71M Buy
128,535
+1,000
+0.8% +$20.4K 0.04% 261
2018
Q1 		$2.38M Buy
127,535
+900
+0.7% +$17.6K 0.04% 265
2017
Q4 		$2.51M Buy
126,635
+26,560
+27% +$521K 0.04% 265
2017
Q3 		$1.85M Hold
100,075
– – 0.03% 281
2017
Q2 		$1.83M Sell
100,075
-1,900
-2% -$34.9K 0.03% 278
2017
Q1 		$1.9M Sell
101,975
-2,925
-3% -$53.4K 0.03% 266
2016
Q4 		$1.98M Buy
104,900
+29,100
+38% +$492K 0.03% 264
2016
Q3 		$1.18M Hold
75,800
– – 0.02% 287
2016
Q2 		$1.23M Buy
+75,800
New +$1.19M 0.02% 284

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Trust Walden's HST Position: Q4 2020 in Review

Boston Trust Walden sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 1,210,724 shares — an estimated $13.1M sold.

Boston Trust Walden first reported a position in HST in Q2 2016 and held it in 18 quarters. The position peaked at $21.6M in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Boston Trust Walden reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Boston Trust Walden sold 1,210,724 Host Hotels & Resorts shares in Q4 2020, an estimated $13.1M.
  • Boston Trust Walden first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 18 quarters.
  • Boston Trust Walden's Host Hotels & Resorts position peaked at $21.6M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.