Freedom Day Solutions’s Host Hotels & Resorts HST Stock Holding History

Freedom Day Solutions’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	-23,184	Closed	-$430K	–	91
2019 Q4	$430K	Sell	23,184 -12,174	-34%	-$211K	0.29%	75
2019 Q3	$611K	Sell	35,358 -12,726	-26%	-$217K	0.45%	66
2019 Q2	$876K	Buy	48,084 +4,339	+10%	+$81.8K	0.66%	63
2019 Q1	$827K	Sell	43,745 -661	-1%	-$12.2K	0.68%	62
2018 Q4	$740K	Buy	44,406 +812	+2%	+$15.2K	0.78%	53
2018 Q3	$920K	Buy	43,594 +748	+2%	+$15.8K	0.73%	58
2018 Q2	$903K	Buy	42,846 +1,896	+5%	+$38.7K	0.74%	57
2018 Q1	$763K	Sell	40,950 -599	-1%	-$11.7K	0.67%	60
2017 Q4	$825K	Buy	+41,549	New	+$814K	0.7%	59

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Freedom Day Solutions's HST Position: Q1 2020 in Review

Freedom Day Solutions sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 23,184 shares — an estimated $430K sold.

Freedom Day Solutions first reported a position in HST in Q4 2017 and held it in 9 quarters. The position peaked at $920K in Q3 2018. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Freedom Day Solutions reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Freedom Day Solutions sold 23,184 Host Hotels & Resorts shares in Q1 2020, an estimated $430K.
Freedom Day Solutions first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 9 quarters.
Freedom Day Solutions's Host Hotels & Resorts position peaked at $920K in Q3 2018.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.