Gideon Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-35,833	Closed	-$620K	–	324
2019 Q3	$620K	Buy	+35,833	New	+$612K	0.2%	160
2018 Q4	–	Sell	-24,619	Closed	-$519K	–	428
2018 Q3	$519K	Buy	+24,619	New	+$521K	0.24%	133
2018 Q2	–	Sell	-41,668	Closed	-$777K	–	422
2018 Q1	$777K	Buy	41,668 +25,325	+155%	+$495K	0.48%	44
2017 Q4	$324K	Buy	+16,343	New	+$320K	0.29%	143
2016 Q4	–	Sell	-75,214	Closed	-$1.17M	–	429
2016 Q3	$1.17M	Buy	+75,214	New	+$1.29M	0.71%	45
2015 Q3	–	Sell	-18,413	Closed	-$365K	–	267
2015 Q2	$365K	Sell	18,413 -17,987	-49%	-$363K	0.15%	176
2015 Q1	$735K	Buy	+36,400	New	+$813K	0.3%	116
2014 Q4	–	Sell	-28,077	Closed	-$599K	–	243
2014 Q3	$599K	Sell	28,077 -38,694	-58%	-$862K	0.23%	135
2014 Q2	$1.47M	Buy	66,771 +35,741	+115%	+$769K	0.53%	65
2014 Q1	$628K	Buy	+31,030	New	+$601K	0.35%	96

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gideon Capital Advisors's HST Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 35,833 shares — an estimated $620K sold.

Gideon Capital Advisors first reported a position in HST in Q1 2014 and held it in 10 quarters. The position peaked at $1.47M in Q2 2014. 541 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Gideon Capital Advisors reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 35,833 Host Hotels & Resorts shares in Q4 2019, an estimated $620K.
Gideon Capital Advisors first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 10 quarters.
Gideon Capital Advisors's Host Hotels & Resorts position peaked at $1.47M in Q2 2014.
541 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.