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Dynamic Advisor Solutions’s Host Hotels & Resorts HST Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-11,529
Closed -$188K – 751
2021
Q3 		$188K Sell
11,529
-575
-5% -$9.33K 0.01% 702
2021
Q2 		$207K Sell
12,104
-1,056
-8% -$18.4K 0.02% 666
2021
Q1 		$222K Sell
13,160
-92
-0.7% -$1.44K 0.02% 583
2020
Q4 		$194K Buy
13,252
+50
+0.4% +$647 0.02% 608
2020
Q3 		$142K Buy
13,202
+554
+4% +$6.12K 0.02% 557
2020
Q2 		$136K Buy
+12,648
New +$145K 0.02% 507
2019
Q3 		– Sell
-10,146
Closed -$185K – 560
2019
Q2 		$185K Buy
10,146
+71
+0.7% +$1.34K 0.03% 462
2019
Q1 		$190K Sell
10,075
-122
-1% -$2.25K 0.04% 385
2018
Q4 		$178K Sell
10,197
-84,002
-89% -$1.57M 0.04% 363
2018
Q3 		$1.99M Sell
94,199
-1,255
-1% -$26.5K 0.41% 71
2018
Q2 		$2.01M Sell
95,454
-5,373
-5% -$110K 0.46% 60
2018
Q1 		$1.88M Sell
100,827
-104,097
-51% -$2.03M 0.48% 59
2017
Q4 		$4.07M Sell
204,924
-9,837
-5% -$193K 1.33% 11
2017
Q3 		$3.97M Sell
214,761
-6,869
-3% -$125K 1.57% 11
2017
Q2 		$4.05M Sell
221,630
-4,371
-2% -$80.2K 1.57% 12
2017
Q1 		$4.22M Sell
226,001
-4,193
-2% -$76.6K 1.64% 10
2016
Q4 		$4.34M Buy
230,194
+6,164
+3% +$104K 1.73% 9
2016
Q3 		$3.49M Buy
+224,030
New +$3.84M 1.32% 18

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Advisor Solutions's HST Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 11,529 shares — an estimated $188K sold.

Dynamic Advisor Solutions first reported a position in HST in Q3 2016 and held it in 18 quarters. The position peaked at $4.34M in Q4 2016. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

  • Dynamic Advisor Solutions reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,529 Host Hotels & Resorts shares in Q4 2021, an estimated $188K.
  • Dynamic Advisor Solutions first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 18 quarters.
  • Dynamic Advisor Solutions's Host Hotels & Resorts position peaked at $4.34M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.