Quantres Asset Management’s Host Hotels & Resorts HST Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-20,300	Closed	-$338K	–	186
2018 Q4	$338K	Sell	20,300 -8,900	-30%	-$167K	0.21%	148
2018 Q3	$616K	Buy	+29,200	New	+$617K	0.37%	94
2017 Q4	–	Sell	-10,500	Closed	-$194K	–	224
2017 Q3	$194K	Buy	+10,500	New	+$191K	0.12%	177
2017 Q2	–	Sell	-30,200	Closed	-$564K	–	215
2017 Q1	$564K	Buy	+30,200	New	+$552K	0.36%	90
2016 Q4	–	Sell	-69,900	Closed	-$1.09M	–	196
2016 Q3	$1.09M	Buy	+69,900	New	+$1.2M	0.67%	49
2016 Q2	–	Sell	-12,100	Closed	-$202K	–	196
2016 Q1	$202K	Buy	+12,100	New	+$182K	0.19%	118
2015 Q2	–	Sell	-51,600	Closed	-$1.04M	–	181
2015 Q1	$1.04M	Buy	+51,600	New	+$1.15M	1.04%	27

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantres Asset Management's HST Position: Q1 2019 in Review

Quantres Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 20,300 shares — an estimated $338K sold.

Quantres Asset Management first reported a position in HST in Q1 2015 and held it in 7 quarters. The position peaked at $1.09M in Q3 2016. 579 funds tracked by Wall St. Rank hold HST as of Q1 2019.

Quantres Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 20,300 Host Hotels & Resorts shares in Q1 2019, an estimated $338K.
Quantres Asset Management first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 7 quarters.
Quantres Asset Management's Host Hotels & Resorts position peaked at $1.09M in Q3 2016.
579 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.