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Johnson Investment Counsel’s Host Hotels & Resorts HST Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-33,039
Closed -$356K – 599
2020
Q3 		$356K Sell
33,039
-156
-0.5% -$1.72K 0.01% 440
2020
Q2 		$358K Sell
33,195
-56
-0.2% -$643 0.01% 442
2020
Q1 		$374K Sell
33,251
-14,743
-31% -$223K 0.01% 411
2019
Q4 		$902K Hold
47,994
– – 0.02% 337
2019
Q3 		$839K Buy
+47,994
New +$820K 0.02% 335
2018
Q3 		– Sell
-10,455
Closed -$220K – 644
2018
Q2 		$220K Hold
10,455
– – 0.01% 582
2018
Q1 		$194K Hold
10,455
– – 0.01% 588
2017
Q4 		$207K Sell
10,455
-271
-3% -$5.31K 0.01% 587
2017
Q3 		$198K Buy
10,726
+271
+3% +$4.93K 0.01% 586
2017
Q2 		$191K Hold
10,455
– – 0.01% 587
2017
Q1 		$195K Hold
10,455
– – 0.01% 581
2016
Q4 		$196K Buy
10,455
+55
+0.5% +$929 0.01% 558
2016
Q3 		$161K Hold
10,400
– – 0.01% 539
2016
Q2 		$168K Sell
10,400
-99
-0.9% -$1.56K 0.01% 529
2016
Q1 		$175K Hold
10,499
– – 0.01% 521
2015
Q4 		$161K Hold
10,499
– – 0.01% 515
2015
Q3 		$165K Sell
10,499
-2,671
-20% -$50K 0.01% 522
2015
Q2 		$261K Hold
13,170
– – 0.01% 468
2015
Q1 		$265K Hold
13,170
– – 0.01% 470
2014
Q4 		$313K Sell
13,170
-73
-0.6% -$1.66K 0.01% 445
2014
Q3 		$282K Hold
13,243
– – 0.01% 458
2014
Q2 		$291K Sell
13,243
-3,300
-20% -$71K 0.01% 421
2014
Q1 		$334K Buy
16,543
+612
+4% +$11.9K 0.01% 384
2013
Q4 		$309K Hold
15,931
– – 0.01% 411
2013
Q3 		$281K Hold
15,931
– – 0.01% 415
2013
Q2 		$268K Buy
+15,931
New +$281K 0.01% 420

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Johnson Investment Counsel's HST Position: Q4 2020 in Review

Johnson Investment Counsel sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 33,039 shares — an estimated $356K sold.

Johnson Investment Counsel first reported a position in HST in Q2 2013 and held it in 26 quarters. The position peaked at $902K in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Johnson Investment Counsel reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 33,039 Host Hotels & Resorts shares in Q4 2020, an estimated $356K.
  • Johnson Investment Counsel first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 26 quarters.
  • Johnson Investment Counsel's Host Hotels & Resorts position peaked at $902K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.