Brinker Capital’s Host Hotels & Resorts HST Stock Holding History

Brinker Capital’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 Q2	$826K	Sell	76,547 -29,296	-28%	-$336K	0.03%	558
2020 Q1	$1.18M	Buy	105,843 +35,617	+51%	+$538K	0.05%	379
2019 Q4	$1.3M	Sell	70,226 -15,020	-18%	-$260K	0.04%	420
2019 Q3	$1.48M	Buy	85,246 +10,085	+13%	+$172K	0.05%	381
2019 Q2	$1.37M	Sell	75,161 -89,247	-54%	-$1.68M	0.05%	379
2019 Q1	$3.12M	Buy	164,408 +72,402	+79%	+$1.34M	0.12%	170
2018 Q4	$1.54M	Sell	92,006 -53,000	-37%	-$993K	0.07%	279
2018 Q3	$3.07M	Buy	145,006 +10,092	+7%	+$213K	0.11%	190
2018 Q2	$2.85M	Buy	134,914 +2,535	+2%	+$51.8K	0.11%	195
2018 Q1	$2.47M	Buy	132,379 +60,528	+84%	+$1.18M	0.1%	213
2017 Q4	$1.43M	Sell	71,851 -81	-0.1%	-$1.59K	0.06%	325
2017 Q3	$1.33M	Buy	+71,932	New	+$1.31M	0.06%	332

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's HST Position: Q2 2020 in Review

Brinker Capital reduced its Host Hotels & Resorts (HST) stake by 28% in Q2 2020, selling an estimated $336K and leaving 76,547 shares worth $826K. The position accounts for 0.03% of the portfolio, ranked #558.

Brinker Capital first reported a position in HST in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.12M in Q1 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Brinker Capital held 76,547 shares of Host Hotels & Resorts worth $826K as of Q2 2020.
Brinker Capital sold 29,296 Host Hotels & Resorts shares in Q2 2020, an estimated $336K.
Host Hotels & Resorts made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #558 holding.
Brinker Capital first reported a position in Host Hotels & Resorts in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Host Hotels & Resorts position peaked at $3.12M in Q1 2019.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.