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Glenview Trust’s Host Hotels & Resorts HST Stock Holding History

Glenview Trust’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
2018
Q3 		– Sell
-10,730
Closed -$226K – 328
2018
Q2 		$226K Sell
10,730
-300
-3% -$6.13K 0.02% 284
2018
Q1 		$206K Sell
11,030
-76,850
-87% -$1.5M 0.01% 317
2017
Q4 		$1.75M Sell
87,880
-354,944
-80% -$6.96M 0.12% 136
2017
Q3 		$8.19M Buy
442,824
+14,692
+3% +$267K 0.6% 56
2017
Q2 		$7.82M Buy
428,132
+9,323
+2% +$171K 0.61% 58
2017
Q1 		$7.82M Buy
418,809
+73,195
+21% +$1.34M 0.62% 56
2016
Q4 		$6.51M Buy
+345,614
New +$5.84M 0.54% 64

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Glenview Trust's HST Position: Q3 2018 in Review

Glenview Trust sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 10,730 shares — an estimated $226K sold.

Glenview Trust first reported a position in HST in Q4 2016 and held it in 7 quarters. The position peaked at $8.19M in Q3 2017. 554 funds tracked by Wall St. Rank hold HST as of Q3 2018.

  • Glenview Trust reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Glenview Trust sold 10,730 Host Hotels & Resorts shares in Q3 2018, an estimated $226K.
  • Glenview Trust first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 7 quarters.
  • Glenview Trust's Host Hotels & Resorts position peaked at $8.19M in Q3 2017.
  • 554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.