CAAS
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Capital Asset Advisory Services’s Host Hotels & Resorts HST Stock Holding History

Capital Asset Advisory Services’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
-277
Closed -$4K – 1030
2020
Q4 		$4K Buy
+277
New +$3.59K ﹤0.01% 1326

Other funds holding HST

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's HST Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 277 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in HST in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 500 funds tracked by Wall St. Rank hold HST as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 277 Host Hotels & Resorts shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Host Hotels & Resorts position peaked at $4K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.