Meritage Portfolio Management’s Host Hotels & Resorts HST Stock Holding History

Meritage Portfolio 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
2019 Q3	–	Sell	-192,030	Closed	-$3.5M	–	242
2019 Q2	$3.5M	Sell	192,030 -60,920	-24%	-$1.15M	0.36%	108
2019 Q1	$4.78M	Buy	252,950 +10,525	+4%	+$194K	0.48%	86
2018 Q4	$4.04M	Sell	242,425 -26,835	-10%	-$503K	0.46%	84
2018 Q3	$5.68M	Buy	269,260 +116,095	+76%	+$2.46M	0.52%	75
2018 Q2	$3.23M	Sell	153,165 -5,583	-4%	-$114K	0.31%	140
2018 Q1	$2.96M	Buy	158,748 +440	+0.3%	+$8.6K	0.29%	142
2017 Q4	$3.14M	Sell	158,308 -1,717	-1%	-$33.7K	0.3%	139
2017 Q3	$2.96M	Buy	+160,025	New	+$2.91M	0.29%	139

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Meritage Portfolio Management's HST Position: Q3 2019 in Review

Meritage Portfolio Management sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 192,030 shares — an estimated $3.5M sold.

Meritage Portfolio Management first reported a position in HST in Q3 2017 and held it in 8 quarters. The position peaked at $5.68M in Q3 2018. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Meritage Portfolio Management reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Meritage Portfolio Management sold 192,030 Host Hotels & Resorts shares in Q3 2019, an estimated $3.5M.
Meritage Portfolio Management first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 8 quarters.
Meritage Portfolio Management's Host Hotels & Resorts position peaked at $5.68M in Q3 2018.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.