Freestone Capital Holdings’s Host Hotels & Resorts HST Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-307	Closed	-$4.49K	–	699
2020 Q4	$4.49K	Hold	307	–	–	﹤0.01%	1024
2020 Q3	$3.31K	Buy	+307	New	+$3.39K	﹤0.01%	955
2014 Q2	–	Sell	-10,589	Closed	-$215K	–	233
2014 Q1	$215K	Sell	10,589 -24,946	-70%	-$483K	0.04%	187
2013 Q4	$691K	Sell	35,535 -6,484	-15%	-$120K	0.12%	145
2013 Q3	$742K	Sell	42,019 -1,154	-3%	-$20.5K	0.13%	162
2013 Q2	$728K	Buy	+43,173	New	+$762K	0.15%	127

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Freestone Capital Holdings's HST Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 307 shares — an estimated $4.49K sold.

Freestone Capital Holdings first reported a position in HST in Q2 2013 and held it in 6 quarters. The position peaked at $742K in Q3 2013. 501 funds tracked by Wall St. Rank hold HST as of Q1 2021.

Freestone Capital Holdings reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 307 Host Hotels & Resorts shares in Q1 2021, an estimated $4.49K.
Freestone Capital Holdings first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 6 quarters.
Freestone Capital Holdings's Host Hotels & Resorts position peaked at $742K in Q3 2013.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.