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Intact Investment Management’s Host Hotels & Resorts HST Stock Holding History

Intact Investment 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
2020
Q2 		– Sell
-203,600
Closed -$2.24M – 242
2020
Q1 		$2.24M Hold
203,600
– – 0.1% 140
2019
Q4 		$3.78M Buy
203,600
+17,300
+9% +$299K 0.13% 128
2019
Q3 		$3.22M Buy
+186,300
New +$3.18M 0.11% 131

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

Intact Investment Management's HST Position: Q2 2020 in Review

Intact Investment Management sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 203,600 shares — an estimated $2.24M sold.

Intact Investment Management first reported a position in HST in Q3 2019 and held it in 3 quarters. The position peaked at $3.78M in Q4 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Intact Investment Management reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Intact Investment Management sold 203,600 Host Hotels & Resorts shares in Q2 2020, an estimated $2.24M.
  • Intact Investment Management first reported a position in Host Hotels & Resorts in Q3 2019 and held it in 3 quarters.
  • Intact Investment Management's Host Hotels & Resorts position peaked at $3.78M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Intact Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.