Marshall Wace North America’s Host Hotels & Resorts HST Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-68,358	Closed	-$738K	–	1320
2020 Q2	$738K	Buy	+68,358	New	+$785K	﹤0.01%	846
2019 Q3	–	Sell	-334,236	Closed	-$6.09M	–	1402
2019 Q2	$6.09M	Buy	334,236 +125,384	+60%	+$2.36M	0.04%	321
2019 Q1	$3.95M	Buy	+208,852	New	+$3.85M	0.03%	364
2018 Q4	–	Sell	-559,368	Closed	-$11.8M	–	1552
2018 Q3	$11.8M	Buy	559,368 +224,408	+67%	+$4.75M	0.08%	194
2018 Q2	$7.06M	Sell	334,960 -1,313,893	-80%	-$26.8M	0.04%	425
2018 Q1	$30.7M	Buy	1,648,853 +180,731	+12%	+$3.53M	0.15%	155
2017 Q4	$29.1M	Buy	1,468,122 +309,112	+27%	+$6.06M	0.16%	152
2017 Q3	$20.9M	Buy	1,159,010 +970,512	+515%	+$17.7M	0.13%	206
2017 Q2	$3.39M	Buy	188,498 +149,249	+380%	+$2.74M	0.02%	610
2017 Q1	$746K	Buy	+39,249	New	+$717K	0.01%	749

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

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

Marshall Wace North America's HST Position: Q3 2020 in Review

Marshall Wace North America sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 68,358 shares — an estimated $738K sold.

Marshall Wace North America first reported a position in HST in Q1 2017 and held it in 10 quarters. The position peaked at $30.7M in Q1 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

Marshall Wace North America reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 68,358 Host Hotels & Resorts shares in Q3 2020, an estimated $738K.
Marshall Wace North America first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Host Hotels & Resorts position peaked at $30.7M in Q1 2018.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.