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

Glen Harbor 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	$9.95M	Buy	575,316 +183,064	+47%	+$3.13M	0.21%	97
2019 Q2	$7.15M	Buy	392,252 +149,408	+62%	+$2.82M	0.15%	147
2019 Q1	$4.59M	Sell	242,844 -101,920	-30%	-$1.88M	0.1%	205
2018 Q4	$5.75M	Sell	344,764 -23,576	-6%	-$442K	0.14%	153
2018 Q3	$7.77M	Sell	368,340 -62,524	-15%	-$1.32M	0.16%	138
2018 Q2	$9.08M	Sell	430,864 -133,924	-24%	-$2.74M	0.19%	119
2018 Q1	$10.5M	Sell	564,788 -29,092	-5%	-$568K	0.24%	90
2017 Q4	$11.8M	Buy	593,880 +119,868	+25%	+$2.35M	0.27%	86
2017 Q3	$8.76M	Sell	474,012 -203,084	-30%	-$3.69M	0.21%	99
2017 Q2	$12.4M	Sell	677,096 -170,072	-20%	-$3.12M	0.3%	66
2017 Q1	$15.8M	Buy	847,168 +95,004	+13%	+$1.74M	0.39%	57
2016 Q4	$14.2M	Buy	+752,164	New	+$12.7M	0.38%	56

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

Glen Harbor Capital Management's HST Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Host Hotels & Resorts (HST) stake by 47% in Q3 2019, buying an estimated $3.13M and bringing the position to 575,316 shares worth $9.95M. The position accounts for 0.21% of the portfolio, ranked #97.

Glen Harbor Capital Management first reported a position in HST in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2017. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Glen Harbor Capital Management held 575,316 shares of Host Hotels & Resorts worth $9.95M as of Q3 2019.
Glen Harbor Capital Management bought 183,064 Host Hotels & Resorts shares in Q3 2019, an estimated $3.13M.
Host Hotels & Resorts made up 0.21% of Glen Harbor Capital Management's portfolio in Q3 2019, its #97 holding.
Glen Harbor Capital Management first reported a position in Host Hotels & Resorts in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Host Hotels & Resorts position peaked at $15.8M in Q1 2017.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

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