ET
HST icon

Equitable Trust’s Host Hotels & Resorts HST Stock Holding History

Equitable Trust’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
-48,342
Closed -$534K – 319
2020
Q1 		$534K Sell
48,342
-1,135
-2% -$17.1K 0.06% 199
2019
Q4 		$917K Hold
49,477
– – 0.09% 154
2019
Q3 		$856K Sell
49,477
-455
-0.9% -$7.77K 0.09% 158
2019
Q2 		$910K Sell
49,932
-923
-2% -$17.4K 0.1% 158
2019
Q1 		$961K Sell
50,855
-3,518
-6% -$64.9K 0.11% 153
2018
Q4 		$907K Buy
54,373
+150
+0.3% +$2.81K 0.12% 148
2018
Q3 		$1.14M Buy
54,223
+796
+1% +$16.8K 0.13% 148
2018
Q2 		$1.13M Buy
+53,427
New +$1.09M 0.14% 135

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Trust's HST Position: Q2 2020 in Review

Equitable Trust sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 48,342 shares — an estimated $534K sold.

Equitable Trust first reported a position in HST in Q2 2018 and held it in 8 quarters. The position peaked at $1.14M in Q3 2018. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Equitable Trust reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Equitable Trust sold 48,342 Host Hotels & Resorts shares in Q2 2020, an estimated $534K.
  • Equitable Trust first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 8 quarters.
  • Equitable Trust's Host Hotels & Resorts position peaked at $1.14M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.