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OppenheimerFunds’s Host Hotels & Resorts HST Stock Holding History

OppenheimerFunds’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
Q1 		$17.7M Buy
934,346
+190,360
+26% +$3.51M 0.02% 565
2018
Q4 		$12.4M Buy
743,986
+295,279
+66% +$5.53M 0.02% 626
2018
Q3 		$9.47M Sell
448,707
-45,433
-9% -$961K 0.01% 721
2018
Q2 		$10.4M Buy
494,140
+36,040
+8% +$736K 0.01% 714
2018
Q1 		$8.54M Buy
458,100
+24,242
+6% +$474K 0.01% 717
2017
Q4 		$8.61M Buy
433,858
+35,560
+9% +$697K 0.01% 754
2017
Q3 		$7.37M Buy
398,298
+42,709
+12% +$777K 0.01% 779
2017
Q2 		$6.5M Sell
355,589
-29,794
-8% -$547K 0.01% 796
2017
Q1 		$7.19M Buy
385,383
+87,472
+29% +$1.6M 0.01% 807
2016
Q4 		$5.61M Buy
297,911
+119,113
+67% +$2.01M 0.01% 821
2016
Q3 		$2.78M Buy
178,798
+47,096
+36% +$807K ﹤0.01% 861
2016
Q2 		$2.13M Buy
131,702
+38,213
+41% +$601K ﹤0.01% 874
2016
Q1 		$1.56M Sell
93,489
-1,766,475
-95% -$26.6M ﹤0.01% 914
2015
Q4 		$28.5M Buy
1,859,964
+874,513
+89% +$14.5M 0.04% 465
2015
Q3 		$15.6M Sell
985,451
-38,316
-4% -$717K 0.02% 619
2015
Q2 		$20.3M Sell
1,023,767
-95,980
-9% -$1.93M 0.02% 577
2015
Q1 		$22.6M Sell
1,119,747
-1,218,840
-52% -$27.2M 0.03% 557
2014
Q4 		$55.6M Sell
2,338,587
-492,680
-17% -$11.2M 0.06% 337
2014
Q3 		$60.4M Buy
2,831,267
+174,780
+7% +$3.89M 0.07% 290
2014
Q2 		$58.5M Buy
2,656,487
+436,690
+20% +$9.4M 0.06% 319
2014
Q1 		$44.9M Sell
2,219,797
-463,750
-17% -$8.98M 0.05% 365
2013
Q4 		$52.2M Sell
2,683,547
-1,471,267
-35% -$27.2M 0.06% 333
2013
Q3 		$73.4M Buy
4,154,814
+2,357,297
+131% +$41.8M 0.05% 400
2013
Q2 		$30.3M Buy
+1,797,517
New +$31.7M 0.04% 426

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's HST Position: Q1 2019 in Review

OppenheimerFunds increased its Host Hotels & Resorts (HST) stake by 26% in Q1 2019, buying an estimated $3.51M and bringing the position to 934,346 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #565.

OppenheimerFunds first reported a position in HST in Q2 2013 and has held it in 24 quarters since. The position peaked at $73.4M in Q3 2013. 579 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • OppenheimerFunds held 934,346 shares of Host Hotels & Resorts worth $17.7M as of Q1 2019.
  • OppenheimerFunds bought 190,360 Host Hotels & Resorts shares in Q1 2019, an estimated $3.51M.
  • Host Hotels & Resorts made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #565 holding.
  • OppenheimerFunds first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Host Hotels & Resorts position peaked at $73.4M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.