O'Shares Investment Advisers’s Host Hotels & Resorts HST Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-121,851	Closed	-$1.34M	–	336
2020 Q1	$1.34M	Sell	121,851 -94	-0.1%	-$1.42K	0.24%	77
2019 Q4	$2.26M	Buy	121,945 +6,315	+5%	+$109K	0.31%	68
2019 Q3	$2M	Buy	115,630 +59,807	+107%	+$1.02M	0.3%	69
2019 Q2	$1.02M	Buy	55,823 +3,264	+6%	+$61.5K	0.16%	119
2019 Q1	$993K	Buy	52,559 +689	+1%	+$12.7K	0.17%	113
2018 Q4	$865K	Buy	+51,870	New	+$972K	0.17%	123

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's HST Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 121,851 shares — an estimated $1.34M sold.

O'Shares Investment Advisers first reported a position in HST in Q4 2018 and held it in 6 quarters. The position peaked at $2.26M in Q4 2019. 521 funds tracked by Wall St. Rank hold HST as of Q2 2020.

O'Shares Investment Advisers reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 121,851 Host Hotels & Resorts shares in Q2 2020, an estimated $1.34M.
O'Shares Investment Advisers first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Host Hotels & Resorts position peaked at $2.26M in Q4 2019.
521 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.