FANJ
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Financial Architects (New Jersey)’s Host Hotels & Resorts HST Stock Holding History

Financial Architects (New Jersey)’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
-200
Closed -$2K – 473
2020
Q2 		$2K Hold
200
– – ﹤0.01% 804
2020
Q1 		$2K Hold
200
– – ﹤0.01% 780
2019
Q4 		$4K Sell
200
-300
-60% -$5.19K ﹤0.01% 788
2019
Q3 		$9K Sell
500
-325
-39% -$5.55K ﹤0.01% 739
2019
Q2 		$15K Sell
825
-11,635
-93% -$219K ﹤0.01% 791
2019
Q1 		$235K Sell
12,460
-2,760
-18% -$50.9K 0.04% 271
2018
Q4 		$254K Sell
15,220
-17,404
-53% -$326K 0.05% 229
2018
Q3 		$688K Buy
32,624
+8,934
+38% +$189K 0.11% 136
2018
Q2 		$499K Buy
23,690
+780
+3% +$15.9K 0.09% 162
2018
Q1 		$427K Buy
22,910
+5,665
+33% +$111K 0.08% 180
2017
Q4 		$342K Buy
17,245
+6,215
+56% +$122K 0.06% 221
2017
Q3 		$204K Buy
11,030
+10,480
+1,905% +$191K 0.04% 325
2017
Q2 		$10K Buy
+550
New +$10.1K ﹤0.01% 1137
2016
Q4 		– Sell
-115
Closed -$2K – 1440
2016
Q3 		$2K Hold
115
– – ﹤0.01% 1321
2016
Q2 		$2K Buy
+115
New +$1.81K ﹤0.01% 1303
2015
Q3 		– Sell
-255
Closed -$5K – 520
2015
Q2 		$5K Buy
+255
New +$5.14K ﹤0.01% 953

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

Financial Architects (New Jersey)'s HST Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 200 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in HST in Q2 2015 and held it in 16 quarters. The position peaked at $688K in Q3 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 200 Host Hotels & Resorts shares in Q3 2020, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 16 quarters.
  • Financial Architects (New Jersey)'s Host Hotels & Resorts position peaked at $688K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.