Dai-ichi Life Insurance Company’s Host Hotels & Resorts HST Stock Holding History

Dai-ichi Life Insurance Company’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	-77,642	Closed	-$857K	–	505
2020 Q1	$857K	Hold	77,642	–	–	0.03%	373
2019 Q4	$1.44M	Hold	77,642	–	–	0.03%	369
2019 Q3	$1.34M	Hold	77,642	–	–	0.03%	366
2019 Q2	$1.42M	Hold	77,642	–	–	0.03%	373
2019 Q1	$1.47M	Hold	77,642	–	–	0.04%	364
2018 Q4	$1.29M	Hold	77,642	–	–	0.04%	346
2018 Q3	$1.64M	Hold	77,642	–	–	0.04%	357
2018 Q2	$1.64M	Hold	77,642	–	–	0.04%	343
2018 Q1	$1.45M	Hold	77,642	–	–	0.03%	346
2017 Q4	$1.54M	Hold	77,642	–	–	0.03%	336
2017 Q3	$1.44M	Hold	77,642	–	–	0.03%	345
2017 Q2	$1.42M	Sell	77,642 -2,368	-3%	-$43.4K	0.03%	345
2017 Q1	$1.49M	Hold	80,010	–	–	0.04%	323
2016 Q4	$1.51M	Buy	+80,010	New	+$1.35M	0.04%	340

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dai-ichi Life Insurance Company's HST Position: Q2 2020 in Review

Dai-ichi Life Insurance Company sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 77,642 shares — an estimated $857K sold.

Dai-ichi Life Insurance Company first reported a position in HST in Q4 2016 and held it in 14 quarters. The position peaked at $1.64M in Q3 2018. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Dai-ichi Life Insurance Company reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 77,642 Host Hotels & Resorts shares in Q2 2020, an estimated $857K.
Dai-ichi Life Insurance Company first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 14 quarters.
Dai-ichi Life Insurance Company's Host Hotels & Resorts position peaked at $1.64M in Q3 2018.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.