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Cadence Capital Management’s Host Hotels & Resorts HST Stock Holding History

Cadence Capital 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
Q2 		– Sell
-15,601
Closed -$172K – 423
2020
Q1 		$172K Buy
15,601
+3,314
+27% +$50K 0.03% 404
2019
Q4 		$228K Sell
12,287
-2,244
-15% -$38.8K 0.02% 397
2019
Q3 		$251K Sell
14,531
-111
-0.8% -$1.9K 0.04% 369
2019
Q2 		$267K Sell
14,642
-3,381
-19% -$63.7K 0.03% 382
2019
Q1 		$341K Sell
18,023
-2,259
-11% -$41.7K 0.03% 382
2018
Q4 		$338K Sell
20,282
-28,815
-59% -$540K 0.03% 378
2018
Q3 		$1.04M Sell
49,097
-1,043
-2% -$22.1K 0.06% 394
2018
Q2 		$1.06M Sell
50,140
-1,442
-3% -$29.4K 0.06% 378
2018
Q1 		$961K Sell
51,582
-879
-2% -$17.2K 0.06% 404
2017
Q4 		$1.04M Sell
52,461
-1,325
-2% -$26K 0.07% 378
2017
Q3 		$995K Buy
53,786
+2,192
+4% +$39.9K 0.06% 385
2017
Q2 		$943K Sell
51,594
-460
-0.9% -$8.44K 0.07% 379
2017
Q1 		$971K Sell
52,054
-11,453
-18% -$209K 0.07% 369
2016
Q4 		$1.2M Buy
63,507
+23,962
+61% +$405K 0.08% 303
2016
Q3 		$616K Sell
39,545
-1,018
-3% -$17.4K 0.05% 429
2016
Q2 		$658K Sell
40,563
-18,540
-31% -$292K 0.05% 396
2016
Q1 		$987K Buy
59,103
+2,695
+5% +$40.5K 0.07% 297
2015
Q4 		$865K Sell
56,408
-3,988
-7% -$66.3K 0.06% 337
2015
Q3 		$955K Sell
60,396
-9,647
-14% -$181K 0.07% 302
2015
Q2 		$1.39M Buy
70,043
+37,197
+113% +$750K 0.08% 314
2015
Q1 		$663K Sell
32,846
-16,585
-34% -$370K 0.04% 466
2014
Q4 		$1.18M Buy
49,431
+21,841
+79% +$497K 0.07% 356
2014
Q3 		$588K Buy
27,590
+4,335
+19% +$96.6K 0.03% 476
2014
Q2 		$512K Sell
23,255
-17,700
-43% -$381K 0.02% 490
2014
Q1 		$829K Sell
40,955
-6,917
-14% -$134K 0.03% 463
2013
Q4 		$931K Sell
47,872
-2,610
-5% -$48.2K 0.04% 451
2013
Q3 		$892K Buy
+50,482
New +$895K 0.03% 461

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cadence Capital Management's HST Position: Q2 2020 in Review

Cadence Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 15,601 shares — an estimated $172K sold.

Cadence Capital Management first reported a position in HST in Q3 2013 and held it in 27 quarters. The position peaked at $1.39M in Q2 2015. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Cadence Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 15,601 Host Hotels & Resorts shares in Q2 2020, an estimated $172K.
  • Cadence Capital Management first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 27 quarters.
  • Cadence Capital Management's Host Hotels & Resorts position peaked at $1.39M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.