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Bowling Portfolio Management’s Host Hotels & Resorts HST Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-21,157
Closed -$228K – 442
2020
Q2 		$228K Sell
21,157
-1,652
-7% -$19K 0.05% 306
2020
Q1 		$252K Buy
+22,809
New +$344K 0.06% 299
2019
Q2 		– Sell
-37,933
Closed -$717K – 352
2019
Q1 		$717K Sell
37,933
-631
-2% -$11.6K 0.11% 257
2018
Q4 		$643K Sell
38,564
-38,466
-50% -$721K 0.11% 253
2018
Q3 		$1.63M Buy
+77,030
New +$1.63M 0.23% 153
2017
Q4 		– Sell
-30,042
Closed -$555K – 377
2017
Q3 		$555K Buy
+30,042
New +$546K 0.08% 284

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's HST Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 21,157 shares — an estimated $228K sold.

Bowling Portfolio Management first reported a position in HST in Q3 2017 and held it in 6 quarters. The position peaked at $1.63M in Q3 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,157 Host Hotels & Resorts shares in Q3 2020, an estimated $228K.
  • Bowling Portfolio Management first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Host Hotels & Resorts position peaked at $1.63M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.