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Peddock Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Peddock Capital Advisors’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
2021
Q1 		– Sell
-4,966
Closed -$73K – 212
2020
Q4 		$73K Sell
4,966
-31,635
-86% -$410K 0.04% 150
2020
Q3 		$395K Sell
36,601
-4,054
-10% -$44.8K 0.24% 81
2020
Q2 		$439K Sell
40,655
-4,055
-9% -$46.6K 0.28% 74
2020
Q1 		$494K Buy
44,710
+385
+0.9% +$5.82K 0.37% 60
2019
Q4 		$822K Sell
44,325
-544
-1% -$9.41K 0.42% 53
2019
Q3 		$776K Sell
44,869
-6,220
-12% -$106K 0.43% 50
2019
Q2 		$931K Buy
51,089
+1,972
+4% +$37.2K 0.5% 49
2019
Q1 		$928K Buy
49,117
+11,888
+32% +$219K 0.5% 43
2018
Q4 		$621K Buy
37,229
+1,808
+5% +$33.9K 0.37% 59
2018
Q3 		$747K Sell
35,421
-4,789
-12% -$101K 0.36% 55
2018
Q2 		$847K Sell
40,210
-1,721
-4% -$35.1K 0.42% 51
2018
Q1 		$782K Buy
41,931
+1,530
+4% +$29.9K 0.41% 56
2017
Q4 		$802K Buy
40,401
+15
+0% +$294 0.4% 57
2017
Q3 		$747K Buy
40,386
+3,319
+9% +$60.4K 0.38% 59
2017
Q2 		$677K Buy
37,067
+4,538
+14% +$83.3K 0.36% 60
2017
Q1 		$607K Buy
32,529
+4,655
+17% +$85.1K 0.35% 58
2016
Q4 		$525K Buy
+27,874
New +$471K 0.31% 56

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peddock Capital Advisors's HST Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 4,966 shares — an estimated $73K sold.

Peddock Capital Advisors first reported a position in HST in Q4 2016 and held it in 17 quarters. The position peaked at $931K in Q2 2019. 501 funds tracked by Wall St. Rank hold HST as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 4,966 Host Hotels & Resorts shares in Q1 2021, an estimated $73K.
  • Peddock Capital Advisors first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 17 quarters.
  • Peddock Capital Advisors's Host Hotels & Resorts position peaked at $931K in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.