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Carnegie Investment Counsel’s Host Hotels & Resorts HST Stock Holding History

Carnegie Investment Counsel’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
-13,950
Closed -$204K – 459
2020
Q4 		$204K Buy
13,950
+2,700
+24% +$35K 0.01% 415
2020
Q3 		$121K Sell
11,250
-1,610
-13% -$17.8K 0.01% 401
2020
Q2 		$139K Sell
12,860
-646
-5% -$7.42K 0.01% 402
2020
Q1 		$149K Sell
13,506
-151,200
-92% -$2.28M 0.01% 382
2019
Q4 		$3.06M Buy
164,706
+1,250
+0.8% +$21.6K 0.18% 132
2019
Q3 		$2.83M Buy
163,456
+133,400
+444% +$2.28M 0.18% 133
2019
Q2 		$548K Sell
30,056
-1,500
-5% -$28.3K 0.04% 291
2019
Q1 		$596K Sell
31,556
-21,970
-41% -$405K 0.04% 268
2018
Q4 		$892K Sell
53,526
-27,004
-34% -$506K 0.08% 198
2018
Q3 		$1.56M Buy
80,530
+17,154
+27% +$363K 0.13% 164
2018
Q2 		$1.29M Buy
63,376
+1,846
+3% +$37.7K 0.1% 180
2018
Q1 		$1.28M Buy
61,530
+2,000
+3% +$39.1K 0.11% 169
2017
Q4 		$1.16M Buy
59,530
+3,950
+7% +$77.4K 0.1% 200
2017
Q3 		$1.07M Sell
55,580
-2,827
-5% -$51.4K 0.13% 177
2017
Q2 		$1.09M Buy
58,407
+3,427
+6% +$62.9K 0.13% 166
2017
Q1 		$990K Buy
54,980
+16,920
+44% +$309K 0.12% 175
2016
Q4 		$704K Buy
38,060
+1,250
+3% +$21.1K 0.09% 186
2016
Q3 		$570K Buy
36,810
+3,150
+9% +$54K 0.08% 208
2016
Q2 		$578K Buy
33,660
+21,650
+180% +$341K 0.08% 209
2016
Q1 		$201K Buy
+12,010
New +$181K 0.03% 289

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carnegie Investment Counsel's HST Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 13,950 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in HST in Q1 2016 and held it in 20 quarters. The position peaked at $3.06M in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q1 2021.

  • Carnegie Investment Counsel reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 13,950 Host Hotels & Resorts shares in Q1 2021, an estimated $204K.
  • Carnegie Investment Counsel first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 20 quarters.
  • Carnegie Investment Counsel's Host Hotels & Resorts position peaked at $3.06M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.