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Cornerstone Advisors (Washington)’s Host Hotels & Resorts HST Stock Holding History

Cornerstone Advisors (Washington)’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
-3,097
Closed -$56K – 1083
2019
Q2 		$56K Sell
3,097
-126
-4% -$2.38K 0.01% 371
2019
Q1 		$61K Buy
3,223
+277
+9% +$5.11K 0.01% 309
2018
Q4 		$49K Buy
2,946
+136
+5% +$2.55K 0.01% 298
2018
Q3 		$59K Hold
2,810
– – 0.04% 288
2018
Q2 		$59K Hold
2,810
– – 0.04% 273
2018
Q1 		$52K Hold
2,810
– – 0.04% 277
2017
Q4 		$56K Hold
2,810
– – 0.04% 257
2017
Q3 		$52K Hold
2,810
– – 0.04% 266
2017
Q2 		$51K Hold
2,810
– – 0.03% 276
2017
Q1 		$52K Hold
2,810
– – 0.03% 269
2016
Q4 		$53K Buy
2,810
+1,240
+79% +$20.9K 0.04% 258
2016
Q3 		$24K Buy
1,570
+1,283
+447% +$22K 0.02% 423
2016
Q2 		$5K Hold
287
– – 0.01% 559
2016
Q1 		$5K Buy
287
+198
+222% +$2.98K 0.01% 555
2015
Q4 		$1K Sell
89
-9
-9% -$150 ﹤0.01% 814
2015
Q3 		$2K Sell
98
-100
-51% -$1.87K ﹤0.01% 720
2015
Q2 		$4K Buy
198
+100
+102% +$2.02K ﹤0.01% 445
2015
Q1 		$2K Sell
98
-81
-45% -$1.81K ﹤0.01% 610
2014
Q4 		$4K Buy
179
+81
+83% +$1.84K ﹤0.01% 432
2014
Q3 		$2K Sell
98
-30
-23% -$668 ﹤0.01% 406
2014
Q2 		$3K Hold
128
– – ﹤0.01% 369
2014
Q1 		$3K Buy
128
+30
+31% +$581 ﹤0.01% 322
2013
Q4 		$2K Hold
98
– – ﹤0.01% 241
2013
Q3 		$2K Buy
98
+9
+10% +$160 ﹤0.01% 223
2013
Q2 		$2K Buy
+89
New +$1.57K ﹤0.01% 185

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HST Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 3,097 shares — an estimated $56K sold.

Cornerstone Advisors (Washington) first reported a position in HST in Q2 2013 and held it in 25 quarters. The position peaked at $61K in Q1 2019. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3,097 Host Hotels & Resorts shares in Q3 2019, an estimated $56K.
  • Cornerstone Advisors (Washington) first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Host Hotels & Resorts position peaked at $61K in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.