Element Capital Management’s Host Hotels & Resorts HST Stock Holding History

Element Capital Management’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 Q2	–	Sell	-513,708	Closed	-$9.71M	–	468
2019 Q1	$9.71M	Buy	513,708 +402,163	+361%	+$7.42M	0.3%	66
2018 Q4	$1.86M	Buy	+111,545	New	+$2.09M	0.05%	233
2018 Q3	–	Sell	-64,732	Closed	-$1.36M	–	948
2018 Q2	$1.36M	Buy	64,732 +46,437	+254%	+$948K	0.04%	222
2018 Q1	$341K	Buy	+18,295	New	+$357K	0.01%	425
2016 Q2	–	Sell	-48,504	Closed	-$810K	–	210
2016 Q1	$810K	Sell	48,504 -924	-2%	-$13.9K	0.12%	133
2015 Q4	$758K	Buy	49,428 +23,996	+94%	+$399K	0.15%	96
2015 Q3	$402K	Buy	25,432 +17,732	+230%	+$332K	0.15%	88
2015 Q2	$153K	Buy	+7,700	New	+$155K	0.05%	160

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's HST Position: Q2 2019 in Review

Element Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 513,708 shares — an estimated $9.71M sold.

Element Capital Management first reported a position in HST in Q2 2015 and held it in 8 quarters. The position peaked at $9.71M in Q1 2019. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

Element Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 513,708 Host Hotels & Resorts shares in Q2 2019, an estimated $9.71M.
Element Capital Management first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 8 quarters.
Element Capital Management's Host Hotels & Resorts position peaked at $9.71M in Q1 2019.
565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.