James Investment Research’s Host Hotels & Resorts HST Stock Holding History

James Investment Research’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	-97,300	Closed	-$2.05M	–	821
2018 Q2	$2.05M	Buy	+97,300	New	+$1.99M	0.08%	337
2017 Q4	–	Sell	-91,850	Closed	-$1.7M	–	801
2017 Q3	$1.7M	Buy	91,850 +25,200	+38%	+$458K	0.06%	361
2017 Q2	$1.22M	Buy	+66,650	New	+$1.22M	0.04%	361
2016 Q4	–	Sell	-54	Closed	-$1K	–	570
2016 Q3	$1K	Hold	54	–	–	﹤0.01%	547
2016 Q2	$1K	Buy	+54	New	+$849	﹤0.01%	512

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

James Investment Research's HST Position: Q3 2018 in Review

James Investment Research sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 97,300 shares — an estimated $2.05M sold.

James Investment Research first reported a position in HST in Q2 2016 and held it in 5 quarters. The position peaked at $2.05M in Q2 2018. 555 funds tracked by Wall St. Rank hold HST as of Q3 2018.

James Investment Research reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
James Investment Research sold 97,300 Host Hotels & Resorts shares in Q3 2018, an estimated $2.05M.
James Investment Research first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 5 quarters.
James Investment Research's Host Hotels & Resorts position peaked at $2.05M in Q2 2018.
555 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.