Gabelli Funds’s Host Hotels & Resorts HST Stock Holding History

Gabelli Funds’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	-10,000	Closed	-$186K	–	1100
2019 Q4	$186K	Hold	10,000	–	–	﹤0.01%	1033
2019 Q3	$173K	Hold	10,000	–	–	﹤0.01%	1059
2019 Q2	$182K	Hold	10,000	–	–	﹤0.01%	1085
2019 Q1	$189K	Hold	10,000	–	–	﹤0.01%	1086
2018 Q4	$167K	Hold	10,000	–	–	﹤0.01%	1097
2018 Q3	$211K	Sell	10,000 -4,422	-31%	-$93.5K	﹤0.01%	1102
2018 Q2	$304K	Hold	14,422	–	–	﹤0.01%	1061
2018 Q1	$269K	Hold	14,422	–	–	﹤0.01%	1076
2017 Q4	$286K	Hold	14,422	–	–	﹤0.01%	1057
2017 Q3	$267K	Hold	14,422	–	–	﹤0.01%	1062
2017 Q2	$263K	Hold	14,422	–	–	﹤0.01%	1080
2017 Q1	$269K	Hold	14,422	–	–	﹤0.01%	1065
2016 Q4	$272K	Hold	14,422	–	–	﹤0.01%	1072
2016 Q3	$225K	Hold	14,422	–	–	﹤0.01%	1111
2016 Q2	$234K	Hold	14,422	–	–	﹤0.01%	1118
2016 Q1	$241K	Hold	14,422	–	–	﹤0.01%	1084
2015 Q4	$221K	Hold	14,422	–	–	﹤0.01%	1087
2015 Q3	$228K	Hold	14,422	–	–	﹤0.01%	1032
2015 Q2	$286K	Hold	14,422	–	–	﹤0.01%	1026
2015 Q1	$291K	Hold	14,422	–	–	﹤0.01%	1017
2014 Q4	$343K	Hold	14,422	–	–	﹤0.01%	1019
2014 Q3	$308K	Hold	14,422	–	–	﹤0.01%	1029
2014 Q2	$317K	Hold	14,422	–	–	﹤0.01%	1015
2014 Q1	$292K	Hold	14,422	–	–	﹤0.01%	1009
2013 Q4	$280K	Hold	14,422	–	–	﹤0.01%	999
2013 Q3	$255K	Hold	14,422	–	–	﹤0.01%	995
2013 Q2	$243K	Buy	+14,422	New	+$255K	﹤0.01%	992

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

Gabelli Funds's HST Position: Q1 2020 in Review

Gabelli Funds sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 10,000 shares — an estimated $186K sold.

Gabelli Funds first reported a position in HST in Q2 2013 and held it in 27 quarters. The position peaked at $343K in Q4 2014. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Gabelli Funds reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 10,000 Host Hotels & Resorts shares in Q1 2020, an estimated $186K.
Gabelli Funds first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 27 quarters.
Gabelli Funds's Host Hotels & Resorts position peaked at $343K in Q4 2014.
512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.