QS Investors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $704K | Sell |
41,189
-4,800
| -10% | -$83.6K | 0.01% | 605 |
|
|
2021
Q1 | $775K | Buy |
45,989
+226
| +0.5% | +$3.53K | 0.01% | 603 |
|
|
2020
Q4 | $670K | Buy |
45,763
+706
| +2% | +$9.14K | 0.01% | 647 |
|
|
2020
Q3 | $487K | Sell |
45,057
-7,008
| -13% | -$77.4K | 0.01% | 706 |
|
|
2020
Q2 | $562K | Sell |
52,065
-2,317
| -4% | -$26.6K | 0.01% | 877 |
|
|
2020
Q1 | $601K | Sell |
54,382
-209,849
| -79% | -$3.17M | 0.01% | 794 |
|
|
2019
Q4 | $4.82M | Buy |
264,231
+1,278
| +0.5% | +$22.1K | 0.05% | 292 |
|
|
2019
Q3 | $4.55M | Buy |
262,953
+89,785
| +52% | +$1.53M | 0.05% | 296 |
|
|
2019
Q2 | $3.16M | Buy |
173,168
+86,711
| +100% | +$1.63M | 0.03% | 418 |
|
|
2019
Q1 | $1.64M | Buy |
86,457
+22,931
| +36% | +$423K | 0.02% | 680 |
|
|
2018
Q4 | $1.06M | Hold |
63,526
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $1.34M | Sell |
63,526
-176
| -0.3% | -$3.72K | 0.01% | 737 |
|
|
2018
Q2 | $1.34M | Sell |
63,702
-4,360
| -6% | -$89K | 0.01% | 711 |
|
|
2018
Q1 | $1.27M | Hold |
68,062
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $1.35M | Sell |
68,062
-21,254
| -24% | -$417K | 0.01% | 724 |
|
|
2017
Q3 | $1.65M | Buy |
89,316
+4,400
| +5% | +$80K | 0.01% | 673 |
|
|
2017
Q2 | $1.55M | Buy |
84,916
+20,400
| +32% | +$374K | 0.01% | 655 |
|
|
2017
Q1 | $1.2M | Buy |
64,516
+33,000
| +105% | +$603K | 0.01% | 751 |
|
|
2016
Q4 | $594K | Hold |
31,516
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $491K | Sell |
31,516
-1,812
| -5% | -$31.1K | ﹤0.01% | 891 |
|
|
2016
Q2 | $540K | Hold |
33,328
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $557K | Buy |
33,328
+13,379
| +67% | +$201K | 0.01% | 881 |
|
|
2015
Q4 | $306K | Buy |
19,949
+69
| +0.3% | +$1.15K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $314K | Hold |
19,880
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $394K | Hold |
19,880
| – | – | ﹤0.01% | 930 |
|
|
2015
Q1 | $401K | Sell |
19,880
-103,800
| -84% | -$2.32M | ﹤0.01% | 919 |
|
|
2014
Q4 | $2.94M | Buy |
123,680
+71,505
| +137% | +$1.63M | 0.03% | 501 |
|
|
2014
Q3 | $1.11M | Buy |
52,175
+41,500
| +389% | +$924K | 0.03% | 331 |
|
|
2014
Q2 | $235K | Buy |
+10,675
| New | +$230K | 0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-964,800
| Closed | -$16.3M | – | 622 |
|
|
2013
Q2 | $16.3M | Buy |
+964,800
| New | +$17M | 0.57% | 51 |
|
Other funds holding HST
QS Investors's HST Position: Q2 2021 in Review
QS Investors reduced its Host Hotels & Resorts (HST) stake by 10% in Q2 2021, selling an estimated $83.6K and leaving 41,189 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #605.
QS Investors first reported a position in HST in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.3M in Q2 2013. 481 funds tracked by Wall St. Rank hold HST as of Q2 2021.
- QS Investors held 41,189 shares of Host Hotels & Resorts worth $704K as of Q2 2021.
- QS Investors sold 4,800 Host Hotels & Resorts shares in Q2 2021, an estimated $83.6K.
- Host Hotels & Resorts made up 0.01% of QS Investors's portfolio in Q2 2021, its #605 holding.
- QS Investors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 30 quarters since.
- QS Investors's Host Hotels & Resorts position peaked at $16.3M in Q2 2013.
- 481 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.