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Proficio Capital Partners’s Host Hotels & Resorts HST Stock Holding History

Proficio Capital Partners’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
-1,155
Closed -$21K – 764
2019
Q2 		$21K Buy
1,155
+673
+140% +$12.7K 0.01% 667
2019
Q1 		$9K Buy
482
+273
+131% +$5.04K ﹤0.01% 911
2018
Q4 		$3K Sell
209
-67
-24% -$1.25K ﹤0.01% 954
2018
Q3 		$6K Buy
276
+52
+23% +$1.1K ﹤0.01% 915
2018
Q2 		$5K Hold
224
– – ﹤0.01% 989
2018
Q1 		$4K Buy
224
+46
+26% +$899 ﹤0.01% 1034
2017
Q4 		$4K Buy
178
+57
+47% +$1.12K ﹤0.01% 1019
2017
Q3 		$2K Buy
121
+20
+20% +$364 ﹤0.01% 1096
2017
Q2 		$2K Buy
101
+14
+16% +$257 ﹤0.01% 1091
2017
Q1 		$2K Buy
+87
New +$1.59K ﹤0.01% 1139
2016
Q2 		– Sell
-159
Closed -$3K – 1090
2016
Q1 		$3K Buy
159
+7
+5% +$105 ﹤0.01% 635
2015
Q4 		$2K Buy
+152
New +$2.53K ﹤0.01% 652

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Proficio Capital Partners's HST Position: Q3 2019 in Review

Proficio Capital Partners sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 1,155 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in HST in Q4 2015 and held it in 12 quarters. The position peaked at $21K in Q2 2019. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Proficio Capital Partners reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,155 Host Hotels & Resorts shares in Q3 2019, an estimated $21K.
  • Proficio Capital Partners first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Host Hotels & Resorts position peaked at $21K in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.