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

ETrade 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
2020
Q3 		– Sell
-56,964
Closed -$615K – 913
2020
Q2 		$615K Sell
56,964
-15,517
-21% -$178K 0.01% 494
2020
Q1 		$800K Sell
72,481
-842
-1% -$12.7K 0.02% 353
2019
Q4 		$1.36M Sell
73,323
-4,721
-6% -$81.7K 0.03% 288
2019
Q3 		$1.35M Buy
78,044
+2,589
+3% +$44.2K 0.03% 277
2019
Q2 		$1.38M Buy
75,455
+2,217
+3% +$41.8K 0.04% 282
2019
Q1 		$1.38M Buy
73,238
+25,498
+53% +$471K 0.04% 259
2018
Q4 		$796K Sell
47,740
-29,460
-38% -$552K 0.03% 365
2018
Q3 		$1.63M Buy
77,200
+5,433
+8% +$115K 0.05% 228
2018
Q2 		$1.51M Buy
71,767
+1,578
+2% +$32.2K 0.05% 233
2018
Q1 		$1.31M Buy
70,189
+24,627
+54% +$481K 0.04% 258
2017
Q4 		$904K Buy
+45,562
New +$893K 0.03% 367
2016
Q3 		– Sell
-11,382
Closed -$185K – 544
2016
Q2 		$185K Buy
11,382
+214
+2% +$3.37K 0.01% 482
2016
Q1 		$187K Sell
11,168
-182
-2% -$2.74K 0.01% 444
2015
Q4 		$174K Sell
11,350
-224
-2% -$3.72K 0.01% 426
2015
Q3 		$183K Buy
11,574
+34
+0.3% +$637 0.01% 411
2015
Q2 		$229K Sell
11,540
-220
-2% -$4.43K 0.01% 386
2015
Q1 		$237K Sell
11,760
-5,851
-33% -$131K 0.01% 364
2014
Q4 		$419K Buy
17,611
+6,041
+52% +$138K 0.03% 341
2014
Q3 		$247K Buy
11,570
+808
+8% +$18K 0.02% 395
2014
Q2 		$237K Buy
10,762
+741
+7% +$15.9K 0.02% 366
2014
Q1 		$203K Buy
10,021
+201
+2% +$3.89K 0.01% 308
2013
Q4 		$191K Buy
9,820
+977
+11% +$18K 0.02% 282
2013
Q3 		$156K Buy
8,843
+2,109
+31% +$37.4K 0.01% 287
2013
Q2 		$114K Buy
+6,734
New +$119K 0.01% 299

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's HST Position: Q3 2020 in Review

ETrade Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 56,964 shares — an estimated $615K sold.

ETrade Capital Management first reported a position in HST in Q2 2013 and held it in 24 quarters. The position peaked at $1.63M in Q3 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • ETrade Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 56,964 Host Hotels & Resorts shares in Q3 2020, an estimated $615K.
  • ETrade Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 24 quarters.
  • ETrade Capital Management's Host Hotels & Resorts position peaked at $1.63M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.