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	–	1913
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return