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Phocas Financial Corp’s Host Hotels & Resorts HST Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-4,080
Closed -$74K – 233
2019
Q2 		$74K Buy
+4,080
New +$76.9K 0.01% 233

Other funds holding HST

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Phocas Financial Corp's HST Position: Q3 2019 in Review

Phocas Financial Corp sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 4,080 shares — an estimated $74K sold.

Phocas Financial Corp first reported a position in HST in Q2 2019 and held it in 1 quarter. The position peaked at $74K in Q2 2019. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Phocas Financial Corp reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 4,080 Host Hotels & Resorts shares in Q3 2019, an estimated $74K.
  • Phocas Financial Corp first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 1 quarter.
  • Phocas Financial Corp's Host Hotels & Resorts position peaked at $74K in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.