Investment Counselors of Maryland’s Host Hotels & Resorts HST Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$124K	Hold	7,229	–	–	﹤0.01%	157
2021 Q1	$122K	Hold	7,229	–	–	﹤0.01%	156
2020 Q4	$106K	Hold	7,229	–	–	﹤0.01%	154
2020 Q3	$78K	Hold	7,229	–	–	﹤0.01%	156
2020 Q2	$78K	Sell	7,229 -2,836	-28%	-$32.6K	﹤0.01%	152
2020 Q1	$111K	Buy	10,065 +2,109	+27%	+$31.9K	0.01%	174
2019 Q4	$148K	Hold	7,956	–	–	0.01%	182
2019 Q3	$138K	Hold	7,956	–	–	0.01%	179
2019 Q2	$145K	Hold	7,956	–	–	0.01%	182
2019 Q1	$150K	Hold	7,956	–	–	0.01%	176
2018 Q4	$133K	Buy	7,956 +2,579	+48%	+$48.3K	0.01%	181
2018 Q3	$113K	Hold	5,377	–	–	0.01%	186
2018 Q2	$113K	Hold	5,377	–	–	0.01%	183
2018 Q1	$100K	Hold	5,377	–	–	0.01%	183
2017 Q4	$107K	Hold	5,377	–	–	0.01%	184
2017 Q3	$99K	Hold	5,377	–	–	0.01%	187
2017 Q2	$98K	Hold	5,377	–	–	0.01%	189
2017 Q1	$100K	Sell	5,377 -886	-14%	-$16.2K	0.01%	188
2016 Q4	$118K	Hold	6,263	–	–	0.01%	186
2016 Q3	$98K	Buy	6,263 +250	+4%	+$4.29K	0.01%	188
2016 Q2	$97K	Buy	6,013 +900	+18%	+$14.2K	0.01%	187
2016 Q1	$85K	Hold	5,113	–	–	﹤0.01%	188
2015 Q4	$78K	Buy	5,113 +1,822	+55%	+$30.3K	﹤0.01%	197
2015 Q3	$52K	Hold	3,291	–	–	﹤0.01%	200
2015 Q2	$65K	Hold	3,291	–	–	﹤0.01%	197
2015 Q1	$66K	Hold	3,291	–	–	﹤0.01%	192
2014 Q4	$78K	Sell	3,291 -863	-21%	-$19.6K	﹤0.01%	195
2014 Q3	$89K	Buy	4,154 +171	+4%	+$3.81K	﹤0.01%	197
2014 Q2	$88K	Buy	3,983 +55	+1%	+$1.18K	﹤0.01%	194
2014 Q1	$80K	Buy	3,928 +28	+0.7%	+$542	﹤0.01%	200
2013 Q4	$76K	Hold	3,900	–	–	﹤0.01%	206
2013 Q3	$69K	Sell	3,900 -900	-19%	-$16K	﹤0.01%	210
2013 Q2	$81K	Buy	+4,800	New	+$84.7K	﹤0.01%	216

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's HST Position: Q2 2021 in Review

Investment Counselors of Maryland held its Host Hotels & Resorts (HST) position steady in Q2 2021 at 7,229 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Investment Counselors of Maryland first reported a position in HST in Q2 2013 and has held it in 33 quarters since. The position peaked at $150K in Q1 2019. 481 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Investment Counselors of Maryland held 7,229 shares of Host Hotels & Resorts worth $124K as of Q2 2021.
Investment Counselors of Maryland left its Host Hotels & Resorts share count unchanged in Q2 2021.
Host Hotels & Resorts made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #157 holding.
Investment Counselors of Maryland first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 33 quarters since.
Investment Counselors of Maryland's Host Hotels & Resorts position peaked at $150K in Q1 2019.
481 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.