Flinton Capital Management’s Host Hotels & Resorts HST Stock Holding History

Flinton Capital Management’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
2019 Q3	$5.68M	Buy	328,752 +104,608	+47%	+$1.79M	0.18%	102
2019 Q2	$4.08M	Buy	224,144 +85,376	+62%	+$1.61M	0.13%	146
2019 Q1	$2.62M	Sell	138,768 -58,240	-30%	-$1.07M	0.09%	182
2018 Q4	$3.28M	Sell	197,008 -13,472	-6%	-$252K	0.12%	141
2018 Q3	$4.44M	Sell	210,480 -35,728	-15%	-$756K	0.14%	142
2018 Q2	$5.19M	Sell	246,208 -76,528	-24%	-$1.56M	0.17%	124
2018 Q1	$6.02M	Sell	322,736 -16,624	-5%	-$325K	0.2%	103
2017 Q4	$6.74M	Buy	339,360 +68,496	+25%	+$1.34M	0.23%	100
2017 Q3	$5.01M	Sell	270,864 -116,048	-30%	-$2.11M	0.18%	118
2017 Q2	$7.07M	Sell	386,912 -97,184	-20%	-$1.78M	0.26%	86
2017 Q1	$9.03M	Buy	484,096 +54,288	+13%	+$992K	0.35%	55
2016 Q4	$8.1M	Buy	+429,808	New	+$7.26M	0.36%	57

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Flinton Capital Management's HST Position: Q3 2019 in Review

Flinton Capital Management increased its Host Hotels & Resorts (HST) stake by 47% in Q3 2019, buying an estimated $1.79M and bringing the position to 328,752 shares worth $5.68M. The position accounts for 0.18% of the portfolio, ranked #102.

Flinton Capital Management first reported a position in HST in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.03M in Q1 2017. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Flinton Capital Management held 328,752 shares of Host Hotels & Resorts worth $5.68M as of Q3 2019.
Flinton Capital Management bought 104,608 Host Hotels & Resorts shares in Q3 2019, an estimated $1.79M.
Host Hotels & Resorts made up 0.18% of Flinton Capital Management's portfolio in Q3 2019, its #102 holding.
Flinton Capital Management first reported a position in Host Hotels & Resorts in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Host Hotels & Resorts position peaked at $9.03M in Q1 2017.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.