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Perpetual Ltd’s Host Hotels & Resorts HST Stock Holding History

Perpetual Ltd’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
-73,420
Closed -$1.36M – 204
2019
Q4 		$1.36M Sell
73,420
-8,100
-10% -$140K 0.2% 64
2019
Q3 		$1.41M Sell
81,520
-6,987
-8% -$119K 0.22% 65
2019
Q2 		$1.61M Buy
88,507
+49,300
+126% +$929K 0.26% 59
2019
Q1 		$741K Sell
39,207
-53,600
-58% -$989K 0.11% 82
2018
Q4 		$1.55M Sell
92,807
-88,793
-49% -$1.66M 0.23% 60
2018
Q3 		$3.83M Sell
181,600
-12,000
-6% -$254K 0.52% 44
2018
Q2 		$4.09M Buy
193,600
+47,900
+33% +$978K 0.5% 45
2018
Q1 		$2.72M Buy
145,700
+58,200
+67% +$1.14M 0.37% 47
2017
Q4 		$1.76M Hold
87,500
– – 0.23% 64
2017
Q3 		$1.62M Buy
87,500
+77,000
+733% +$1.4M 0.23% 64
2017
Q2 		$192K Hold
10,500
– – 0.02% 253
2017
Q1 		$194K Hold
10,500
– – 0.02% 186
2016
Q4 		$198K Hold
10,500
– – 0.03% 103
2016
Q3 		$163K Buy
+10,500
New +$180K 0.01% 240
2016
Q1 		– Sell
-74,327
Closed -$1.14M – 198
2015
Q4 		$1.14M Sell
74,327
-51,800
-41% -$861K 0.13% 113
2015
Q3 		$1.99M Sell
126,127
-78,107
-38% -$1.46M 0.24% 89
2015
Q2 		$4.05M Hold
204,234
– – 0.46% 54
2015
Q1 		$4.12M Sell
204,234
-119,200
-37% -$2.66M 0.46% 60
2014
Q4 		$7.69M Buy
323,434
+11,858
+4% +$270K 0.9% 29
2014
Q3 		$6.65M Buy
311,576
+20,690
+7% +$461K 0.72% 40
2014
Q2 		$6.4M Buy
290,886
+46,644
+19% +$1M 0.56% 43
2014
Q1 		$4.94M Sell
244,242
-44,119
-15% -$855K 0.73% 50
2013
Q4 		$5.61M Buy
288,361
+26,900
+10% +$497K 0.74% 44
2013
Q3 		$4.62M Buy
261,461
+57,134
+28% +$1.01M 0.65% 45
2013
Q2 		$3.45M Buy
+204,327
New +$3.61M 0.52% 54

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

Perpetual Ltd's HST Position: Q1 2020 in Review

Perpetual Ltd sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 73,420 shares — an estimated $1.36M sold.

Perpetual Ltd first reported a position in HST in Q2 2013 and held it in 25 quarters. The position peaked at $7.69M in Q4 2014. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Perpetual Ltd reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Perpetual Ltd sold 73,420 Host Hotels & Resorts shares in Q1 2020, an estimated $1.36M.
  • Perpetual Ltd first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 25 quarters.
  • Perpetual Ltd's Host Hotels & Resorts position peaked at $7.69M in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.