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

Burney 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
Q4 		– Sell
-10,034
Closed -$108K – 534
2020
Q3 		$108K Sell
10,034
-17,884
-64% -$198K 0.01% 491
2020
Q2 		$301K Sell
27,918
-29,719
-52% -$341K 0.02% 405
2020
Q1 		$636K Buy
57,637
+1,804
+3% +$27.2K 0.05% 280
2019
Q4 		$1.04M Buy
55,833
+6,364
+13% +$110K 0.06% 269
2019
Q3 		$855K Buy
49,469
+38,658
+358% +$660K 0.05% 276
2019
Q2 		$197K Buy
+10,811
New +$204K 0.01% 437

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burney Company's HST Position: Q4 2020 in Review

Burney Company sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 10,034 shares — an estimated $108K sold.

Burney Company first reported a position in HST in Q2 2019 and held it in 6 quarters. The position peaked at $1.04M in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Burney Company reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Burney Company sold 10,034 Host Hotels & Resorts shares in Q4 2020, an estimated $108K.
  • Burney Company first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 6 quarters.
  • Burney Company's Host Hotels & Resorts position peaked at $1.04M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Burney Company's 13F filing for Q4 2020, filed 11 Feb 2021.