CM
HST icon

Columbus Macro’s Host Hotels & Resorts HST Stock Holding History

Columbus Macro’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
2019
Q3 		– Sell
-257,156
Closed -$4.69M – 136
2019
Q2 		$4.69M Sell
257,156
-4,597
-2% -$86.6K 1.01% 38
2019
Q1 		$4.95M Sell
261,753
-3,172
-1% -$58.5K 1.08% 37
2018
Q4 		$4.42M Buy
264,925
+5,584
+2% +$105K 1.01% 39
2018
Q3 		$5.48M Sell
259,341
-5,626
-2% -$119K 1.36% 24
2018
Q2 		$5.59M Sell
264,967
-10,999
-4% -$225K 1.45% 23
2018
Q1 		$5.15M Buy
275,966
+3,710
+1% +$72.5K 1.33% 28
2017
Q4 		$5.41M Buy
+272,256
New +$5.34M 1.69% 24

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Columbus Macro's HST Position: Q3 2019 in Review

Columbus Macro sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 257,156 shares — an estimated $4.69M sold.

Columbus Macro first reported a position in HST in Q4 2017 and held it in 7 quarters. The position peaked at $5.59M in Q2 2018. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Columbus Macro reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Columbus Macro sold 257,156 Host Hotels & Resorts shares in Q3 2019, an estimated $4.69M.
  • Columbus Macro first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 7 quarters.
  • Columbus Macro's Host Hotels & Resorts position peaked at $5.59M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.