QSS
HST icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return