FQ
HST icon

First Quadrant’s Host Hotels & Resorts HST Stock Holding History

First Quadrant’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
-2,611
Closed -$29K – 772
2020
Q1 		$29K Sell
2,611
-61,691
-96% -$932K ﹤0.01% 568
2019
Q4 		$1.19M Sell
64,302
-13,071
-17% -$226K 0.1% 204
2019
Q3 		$1.34M Buy
77,373
+74,810
+2,919% +$1.28M 0.13% 171
2019
Q2 		$47K Buy
2,563
+2,287
+829% +$43.1K ﹤0.01% 633
2019
Q1 		$5K Buy
+276
New +$5.09K ﹤0.01% 699
2016
Q4 		– Sell
-800,156
Closed -$12.5M – 868
2016
Q3 		$12.5M Buy
800,156
+788,156
+6,568% +$13.5M 0.26% 137
2016
Q2 		$195K Sell
12,000
-2,100
-15% -$33K ﹤0.01% 586
2016
Q1 		$235K Hold
14,100
– – 0.01% 556
2015
Q4 		$216K Hold
14,100
– – ﹤0.01% 549
2015
Q3 		$223K Hold
14,100
– – 0.01% 534
2015
Q2 		$280K Sell
14,100
-472,400
-97% -$9.52M 0.01% 532
2015
Q1 		$9.82M Buy
486,500
+2,900
+0.6% +$64.8K 0.2% 146
2014
Q4 		$11.5M Hold
483,600
– – 0.24% 125
2014
Q3 		$10.3M Buy
483,600
+289,300
+149% +$6.44M 0.23% 126
2014
Q2 		$4.28M Buy
194,300
+188,300
+3,138% +$4.05M 0.1% 218
2014
Q1 		$121K Sell
6,000
-189,000
-97% -$3.66M ﹤0.01% 570
2013
Q4 		$3.79M Sell
195,000
-283,100
-59% -$5.23M 0.09% 235
2013
Q3 		$8.45M Buy
478,100
+473,900
+11,283% +$8.4M 0.21% 143
2013
Q2 		$71K Buy
+4,200
New +$74.1K ﹤0.01% 640

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

First Quadrant's HST Position: Q2 2020 in Review

First Quadrant sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 2,611 shares — an estimated $29K sold.

First Quadrant first reported a position in HST in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q3 2016. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • First Quadrant reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 2,611 Host Hotels & Resorts shares in Q2 2020, an estimated $29K.
  • First Quadrant first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 19 quarters.
  • First Quadrant's Host Hotels & Resorts position peaked at $12.5M in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.