Quantitative Systematic Strategies’s Host Hotels & Resorts HST Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-33,267	Closed	-$561K	–	553
2021 Q1	$561K	Buy	+33,267	New	+$520K	0.09%	350
2019 Q4	–	Sell	-25,236	Closed	-$436K	–	590
2019 Q3	$436K	Sell	25,236 -6,330	-20%	-$108K	0.1%	260
2019 Q2	$575K	Buy	+31,566	New	+$595K	0.11%	226
2018 Q2	–	Sell	-21,002	Closed	-$391K	–	680
2018 Q1	$391K	Buy	+21,002	New	+$410K	0.08%	388
2017 Q4	–	Sell	-14,061	Closed	-$260K	–	596
2017 Q3	$260K	Buy	14,061 +3,472	+33%	+$63.2K	0.07%	358
2017 Q2	$196K	Buy	+10,589	New	+$194K	0.05%	401

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's HST Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 33,267 shares — an estimated $561K sold.

Quantitative Systematic Strategies first reported a position in HST in Q2 2017 and held it in 6 quarters. The position peaked at $575K in Q2 2019. 482 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 33,267 Host Hotels & Resorts shares in Q2 2021, an estimated $561K.
Quantitative Systematic Strategies first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 6 quarters.
Quantitative Systematic Strategies's Host Hotels & Resorts position peaked at $575K in Q2 2019.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.