Pagoda Asset Management’s Host Hotels & Resorts HST Stock Holding History

Pagoda Asset 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
2018 Q1	–	Sell	-342,432	Closed	-$6.8M	–	25
2017 Q4	$6.8M	Buy	+342,432	New	+$6.71M	2.27%	18
2017 Q1	–	Sell	-215,086	Closed	-$4.05M	–	23
2016 Q4	$4.05M	Buy	+215,086	New	+$3.63M	1.34%	16

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Pagoda Asset Management's HST Position: Q1 2018 in Review

Pagoda Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2018, closing a stake of 342,432 shares — an estimated $6.8M sold.

Pagoda Asset Management first reported a position in HST in Q4 2016 and held it in 2 quarters. The position peaked at $6.8M in Q4 2017. 538 funds tracked by Wall St. Rank hold HST as of Q1 2018.

Pagoda Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Pagoda Asset Management sold 342,432 Host Hotels & Resorts shares in Q1 2018, an estimated $6.8M.
Pagoda Asset Management first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 2 quarters.
Pagoda Asset Management's Host Hotels & Resorts position peaked at $6.8M in Q4 2017.
538 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

Based on Pagoda Asset Management's 13F filing for Q1 2018, filed 15 May 2018.