Flagship Harbor Advisors’s Host Hotels & Resorts HST Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-219	Closed	-$4K	–	1904
2019 Q4	$4K	Hold	219	–	–	﹤0.01%	1571
2019 Q3	$3K	Hold	219	–	–	﹤0.01%	1601
2019 Q2	$3K	Hold	219	–	–	﹤0.01%	1610
2019 Q1	$4K	Hold	219	–	–	﹤0.01%	1537
2018 Q4	$3K	Hold	219	–	–	﹤0.01%	1559
2018 Q3	$5K	Hold	219	–	–	﹤0.01%	1686
2018 Q2	$4K	Buy	+219	New	+$4.47K	﹤0.01%	1697

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's HST Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 219 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in HST in Q2 2018 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Flagship Harbor Advisors reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 219 Host Hotels & Resorts shares in Q1 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Host Hotels & Resorts position peaked at $5K in Q3 2018.
512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.