MSL
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Mackay Shields LLC’s Host Hotels & Resorts HST Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-103,068
Closed -$2M – 458
2022
Q1 		$2M Sell
103,068
-4,207
-4% -$75.9K 0.02% 566
2021
Q4 		$1.87M Sell
107,275
-1,187
-1% -$20K 0.02% 574
2021
Q3 		$1.77M Sell
108,462
-3,117
-3% -$50.6K 0.02% 558
2021
Q2 		$1.91M Sell
111,579
-215,446
-66% -$3.75M 0.02% 549
2021
Q1 		$5.51M Sell
327,025
-66,807
-17% -$1.04M 0.04% 456
2020
Q4 		$5.76M Buy
393,832
+273,848
+228% +$3.55M 0.04% 448
2020
Q3 		$1.29M Sell
119,984
-4,131
-3% -$45.6K 0.01% 950
2020
Q2 		$1.34M Sell
124,115
-19,596
-14% -$225K 0.01% 924
2020
Q1 		$1.59M Sell
143,711
-370,214
-72% -$5.59M 0.01% 765
2019
Q4 		$9.53M Sell
513,925
-401,732
-44% -$6.95M 0.07% 339
2019
Q3 		$15.8M Sell
915,657
-57,211
-6% -$977K 0.1% 247
2019
Q2 		$17.7M Buy
972,868
+155,739
+19% +$2.94M 0.12% 193
2019
Q1 		$15.4M Sell
817,129
-198,707
-20% -$3.67M 0.11% 225
2018
Q4 		$16.9M Sell
1,015,836
-586,414
-37% -$11M 0.14% 181
2018
Q3 		$33.8M Sell
1,602,250
-47,713
-3% -$1.01M 0.26% 100
2018
Q2 		$34.8M Sell
1,649,963
-170,160
-9% -$3.48M 0.24% 97
2018
Q1 		$33.9M Buy
+1,820,123
New +$35.6M 0.21% 107

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's HST Position: Q2 2022 in Review

Mackay Shields LLC sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 103,068 shares — an estimated $2M sold.

Mackay Shields LLC first reported a position in HST in Q1 2018 and held it in 17 quarters. The position peaked at $34.8M in Q2 2018. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

  • Mackay Shields LLC reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 103,068 Host Hotels & Resorts shares in Q2 2022, an estimated $2M.
  • Mackay Shields LLC first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Host Hotels & Resorts position peaked at $34.8M in Q2 2018.
  • 523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.