Burt Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-76	Closed	-$1K	–	205
2020 Q4	$1K	Hold	76	–	–	﹤0.01%	369
2020 Q3	$1K	Hold	76	–	–	﹤0.01%	375
2020 Q2	$1K	Sell	76 -3,311	-98%	-$38K	﹤0.01%	379
2020 Q1	$37K	Hold	3,387	–	–	0.02%	187
2019 Q4	$63K	Hold	3,387	–	–	0.02%	158
2019 Q3	$59K	Hold	3,387	–	–	0.02%	159
2019 Q2	$62K	Hold	3,387	–	–	0.03%	154
2019 Q1	$64K	Hold	3,387	–	–	0.03%	156
2018 Q4	$56K	Hold	3,387	–	–	0.03%	167
2018 Q3	$71K	Hold	3,387	–	–	0.03%	162
2018 Q2	$71K	Hold	3,387	–	–	0.03%	151
2018 Q1	$63K	Hold	3,387	–	–	0.03%	158
2017 Q4	$67K	Hold	3,387	–	–	0.04%	157
2017 Q3	$63K	Hold	3,387	–	–	0.04%	157
2017 Q2	$61K	Hold	3,387	–	–	0.04%	166
2017 Q1	$63K	Hold	3,387	–	–	0.05%	146
2016 Q4	$64K	Hold	3,387	–	–	0.06%	148
2016 Q3	$52K	Hold	3,387	–	–	0.06%	154
2016 Q2	$54K	Sell	3,387 -33	-1%	-$519	0.06%	148
2016 Q1	$57K	Buy	3,420 +33	+1%	+$497	0.05%	155
2015 Q4	$51K	Hold	3,387	–	–	0.04%	149
2015 Q3	$53K	Hold	3,387	–	–	0.07%	131
2015 Q2	$67K	Hold	3,387	–	–	0.07%	129
2015 Q1	$69K	Hold	3,387	–	–	0.07%	118
2014 Q4	$82K	Buy	+3,387	New	+$77.1K	0.09%	108

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Burt Wealth Advisors's HST Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 76 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in HST in Q4 2014 and held it in 25 quarters. The position peaked at $82K in Q4 2014. 501 funds tracked by Wall St. Rank hold HST as of Q1 2021.

Burt Wealth Advisors reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 76 Host Hotels & Resorts shares in Q1 2021, an estimated $1K.
Burt Wealth Advisors first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Host Hotels & Resorts position peaked at $82K in Q4 2014.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.