OI
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Oakbrook Investments’s Host Hotels & Resorts HST Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-20,547
Closed -$381K – 283
2019
Q4 		$381K Sell
20,547
-9,591
-32% -$166K 0.08% 397
2019
Q3 		$521K Sell
30,138
-4,700
-13% -$80.3K 0.03% 375
2019
Q2 		$635K Sell
34,838
-480
-1% -$9.05K 0.04% 351
2019
Q1 		$668K Sell
35,318
-500
-1% -$9.23K 0.04% 337
2018
Q4 		$597K Sell
35,818
-6,427
-15% -$120K 0.04% 334
2018
Q3 		$891K Buy
42,245
+11,600
+38% +$245K 0.05% 315
2018
Q2 		$646K Buy
30,645
+220
+0.7% +$4.49K 0.04% 297
2018
Q1 		$567K Buy
30,425
+1,280
+4% +$25K 0.04% 327
2017
Q4 		$579K Buy
29,145
+2,550
+10% +$50K 0.04% 326
2017
Q3 		$492K Sell
26,595
-100
-0.4% -$1.82K 0.03% 343
2017
Q2 		$488K Sell
26,695
-1,610
-6% -$29.5K 0.03% 330
2017
Q1 		$528K Sell
28,305
-2,700
-9% -$49.3K 0.03% 327
2016
Q4 		$584K Sell
31,005
-9,650
-24% -$163K 0.04% 324
2016
Q3 		$633K Sell
40,655
-5,700
-12% -$97.7K 0.04% 317
2016
Q2 		$751K Buy
46,355
+5,100
+12% +$80.2K 0.04% 304
2016
Q1 		$689K Sell
41,255
-200
-0.5% -$3.01K 0.04% 288
2015
Q4 		$636K Sell
41,455
-5,044
-11% -$83.8K 0.04% 314
2015
Q3 		$735K Buy
46,499
+50
+0.1% +$936 0.05% 297
2015
Q2 		$921K Sell
46,449
-8,554
-16% -$172K 0.06% 272
2015
Q1 		$1.11M Sell
55,003
-1,600
-3% -$35.7K 0.06% 278
2014
Q4 		$1.34M Sell
56,603
-3,250
-5% -$74K 0.07% 245
2014
Q3 		$1.28M Sell
59,853
-65,170
-52% -$1.45M 0.07% 252
2014
Q2 		$2.75M Buy
125,023
+532
+0.4% +$11.4K 0.08% 239
2014
Q1 		$2.52M Sell
124,491
-22,935
-16% -$444K 0.08% 251
2013
Q4 		$2.87M Sell
147,426
-6,109
-4% -$113K 0.08% 254
2013
Q3 		$2.71M Sell
153,535
-11,760
-7% -$209K 0.08% 243
2013
Q2 		$2.79M Buy
+165,295
New +$2.92M 0.08% 251

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's HST Position: Q1 2020 in Review

Oakbrook Investments sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 20,547 shares — an estimated $381K sold.

Oakbrook Investments first reported a position in HST in Q2 2013 and held it in 27 quarters. The position peaked at $2.87M in Q4 2013. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Oakbrook Investments reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 20,547 Host Hotels & Resorts shares in Q1 2020, an estimated $381K.
  • Oakbrook Investments first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Host Hotels & Resorts position peaked at $2.87M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.