First Allied Advisory Services’s Host Hotels & Resorts HST Stock Holding History

First Allied Advisory Services’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	$130K	Sell	12,054 -3,904	-24%	-$43.1K	﹤0.01%	1119
2020 Q2	$172K	Buy	+15,958	New	+$183K	0.01%	1029
2019 Q3	–	Sell	-272,317	Closed	-$4.96M	–	1662
2019 Q2	$4.96M	Sell	272,317 -25,292	-8%	-$477K	0.17%	147
2019 Q1	$5.68M	Buy	297,609 +3,251	+1%	+$60K	0.19%	131
2018 Q4	$4.96M	Buy	294,358 +4,189	+1%	+$78.5K	0.2%	128
2018 Q3	$6.14M	Sell	290,169 -6,854	-2%	-$145K	0.21%	120
2018 Q2	$6.28M	Sell	297,023 -11,477	-4%	-$234K	0.24%	106
2018 Q1	$5.81M	Buy	308,500 +5,058	+2%	+$98.8K	0.22%	115
2017 Q4	$6.07M	Sell	303,442 -3,541	-1%	-$69.4K	0.24%	105
2017 Q3	$5.73M	Sell	306,983 -7,752	-2%	-$141K	0.25%	100
2017 Q2	$5.82M	Sell	314,735 -1,007	-0.3%	-$18.5K	0.26%	97
2017 Q1	$5.9M	Sell	315,742 -17,803	-5%	-$325K	0.3%	79
2016 Q4	$6.28M	Sell	333,545 -8,663	-3%	-$146K	0.32%	76
2016 Q3	$5.33M	Sell	342,208 -7,686	-2%	-$132K	0.28%	93
2016 Q2	$5.71M	Sell	349,894 -26,856	-7%	-$422K	0.32%	79
2016 Q1	$6.34M	Sell	376,750 -12,219	-3%	-$184K	0.35%	67
2015 Q4	$6.05M	Buy	+388,969	New	+$6.46M	0.31%	80

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

First Allied Advisory Services's HST Position: Q3 2020 in Review

First Allied Advisory Services reduced its Host Hotels & Resorts (HST) stake by 24% in Q3 2020, selling an estimated $43.1K and leaving 12,054 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

First Allied Advisory Services first reported a position in HST in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.34M in Q1 2016. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

First Allied Advisory Services held 12,054 shares of Host Hotels & Resorts worth $130K as of Q3 2020.
First Allied Advisory Services sold 3,904 Host Hotels & Resorts shares in Q3 2020, an estimated $43.1K.
Host Hotels & Resorts made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1119 holding.
First Allied Advisory Services first reported a position in Host Hotels & Resorts in Q4 2015 and has held it in 17 quarters since.
First Allied Advisory Services's Host Hotels & Resorts position peaked at $6.34M in Q1 2016.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.