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Granite Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-76,130
Closed -$840K – 284
2020
Q1 		$840K Sell
76,130
-25,285
-25% -$382K 0.05% 219
2019
Q4 		$1.88M Sell
101,415
-4,700
-4% -$81.3K 0.09% 200
2019
Q3 		$1.83M Sell
106,115
-700
-0.7% -$12K 0.09% 167
2019
Q2 		$1.95M Sell
106,815
-3,125
-3% -$58.9K 0.1% 149
2019
Q1 		$2.08M Sell
109,940
-280
-0.3% -$5.17K 0.12% 136
2018
Q4 		$1.84M Sell
110,220
-9,700
-8% -$182K 0.13% 127
2018
Q3 		$2.53M Sell
119,920
-8,150
-6% -$172K 0.15% 127
2018
Q2 		$2.7M Sell
128,070
-500
-0.4% -$10.2K 0.17% 124
2018
Q1 		$2.4M Buy
128,570
+4,000
+3% +$78.1K 0.16% 127
2017
Q4 		$2.47M Buy
124,570
+2,000
+2% +$39.2K 0.16% 131
2017
Q3 		$2.27M Sell
122,570
-2,000
-2% -$36.4K 0.14% 132
2017
Q2 		$2.28M Sell
124,570
-100
-0.1% -$1.83K 0.15% 144
2017
Q1 		$2.33M Sell
124,670
-175
-0.1% -$3.2K 0.16% 138
2016
Q4 		$2.35M Sell
124,845
-8,600
-6% -$145K 0.17% 139
2016
Q3 		$2.08M Hold
133,445
– – 0.15% 159
2016
Q2 		$2.16M Sell
133,445
-1,400
-1% -$22K 0.17% 145
2016
Q1 		$2.25M Buy
134,845
+63,804
+90% +$960K 0.2% 138
2015
Q4 		$1.09M Sell
71,041
-70,084
-50% -$1.16M 0.1% 201
2015
Q3 		$2.23M Sell
141,125
-28,010
-17% -$525K 0.21% 134
2015
Q2 		$3.35M Buy
169,135
+17,475
+12% +$352K 0.31% 121
2015
Q1 		$3.06M Sell
151,660
-3,700
-2% -$82.6K 0.26% 126
2014
Q4 		$3.69M Buy
155,360
+105,841
+214% +$2.41M 0.42% 65
2014
Q3 		$1.06M Hold
49,519
– – 0.14% 169
2014
Q2 		$1.09M Sell
49,519
-8,207
-14% -$177K 0.15% 138
2014
Q1 		$1.17M Sell
57,726
-166
-0.3% -$3.22K 0.18% 113
2013
Q4 		$1.13M Buy
57,892
+41
+0.1% +$757 0.17% 123
2013
Q3 		$1.02M Hold
57,851
– – 0.17% 122
2013
Q2 		$976K Buy
+57,851
New +$1.02M 0.17% 117

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Granite Investment Partners's HST Position: Q2 2020 in Review

Granite Investment Partners sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 76,130 shares — an estimated $840K sold.

Granite Investment Partners first reported a position in HST in Q2 2013 and held it in 28 quarters. The position peaked at $3.69M in Q4 2014. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Granite Investment Partners reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Granite Investment Partners sold 76,130 Host Hotels & Resorts shares in Q2 2020, an estimated $840K.
  • Granite Investment Partners first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 28 quarters.
  • Granite Investment Partners's Host Hotels & Resorts position peaked at $3.69M in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.