Kendall Capital Management’s Host Hotels & Resorts HST Stock Holding History

Kendall Capital 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 Q4	–	Sell	-18,000	Closed	-$194K	–	128
2020 Q3	$194K	Sell	18,000 -1,475	-8%	-$16.3K	0.17%	121
2020 Q2	$210K	Sell	19,475 -200	-1%	-$2.3K	0.2%	115
2020 Q1	$217K	Sell	19,675 -800	-4%	-$12.1K	0.25%	94
2019 Q4	$380K	Sell	20,475 -130	-0.6%	-$2.25K	0.3%	83
2019 Q3	$356K	Sell	20,605 -6,550	-24%	-$112K	0.31%	81
2019 Q2	$495K	Sell	27,155 -10,120	-27%	-$191K	0.45%	73
2019 Q1	$704K	Sell	37,275 -2,275	-6%	-$42K	0.67%	52
2018 Q4	$659K	Sell	39,550 -5,600	-12%	-$105K	0.68%	54
2018 Q3	$953K	Sell	45,150 -3,500	-7%	-$74K	0.81%	44
2018 Q2	$1.02M	Sell	48,650 -700	-1%	-$14.3K	0.91%	38
2018 Q1	$920K	Sell	49,350 -600	-1%	-$11.7K	0.8%	40
2017 Q4	$992K	Buy	+49,950	New	+$979K	0.88%	37

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Kendall Capital Management's HST Position: Q4 2020 in Review

Kendall Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 18,000 shares — an estimated $194K sold.

Kendall Capital Management first reported a position in HST in Q4 2017 and held it in 12 quarters. The position peaked at $1.02M in Q2 2018. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

Kendall Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Kendall Capital Management sold 18,000 Host Hotels & Resorts shares in Q4 2020, an estimated $194K.
Kendall Capital Management first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 12 quarters.
Kendall Capital Management's Host Hotels & Resorts position peaked at $1.02M in Q2 2018.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.