RIM
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Rampart Investment Management’s Host Hotels & Resorts HST Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-5,449
Closed -$59K – 466
2020
Q2 		$59K Sell
5,449
-845
-13% -$9.7K 0.01% 496
2020
Q1 		$69K Sell
6,294
-9,170
-59% -$138K 0.03% 395
2019
Q4 		$287K Sell
15,464
-566
-4% -$9.79K 0.04% 399
2019
Q3 		$277K Sell
16,030
-1,520
-9% -$26K 0.03% 383
2019
Q2 		$320K Sell
17,550
-798
-4% -$15K 0.04% 379
2019
Q1 		$347K Buy
18,348
+10,594
+137% +$196K 0.04% 371
2018
Q4 		$129K Sell
7,754
-16,432
-68% -$308K 0.04% 349
2018
Q3 		$174K Sell
24,186
-48,648
-67% -$1.03M 0.08% 278
2018
Q2 		$1.53M Buy
72,834
+64,870
+815% +$1.32M 0.15% 197
2018
Q1 		$148K Sell
7,964
-1,047
-12% -$20.5K 0.01% 483
2017
Q4 		$179K Sell
9,011
-1,153
-11% -$22.6K 0.07% 302
2017
Q3 		$188K Buy
10,164
+1,603
+19% +$29.2K 0.06% 320
2017
Q2 		$156K Buy
8,561
+6,528
+321% +$120K 0.06% 357
2017
Q1 		$38K Sell
2,033
-41,954
-95% -$767K 0.01% 322
2016
Q4 		$828K Sell
43,987
-121
-0.3% -$2.04K 0.3% 40
2016
Q3 		$687K Buy
+44,108
New +$756K 0.26% 47

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's HST Position: Q3 2020 in Review

Rampart Investment Management sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 5,449 shares — an estimated $59K sold.

Rampart Investment Management first reported a position in HST in Q3 2016 and held it in 16 quarters. The position peaked at $1.53M in Q2 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • Rampart Investment Management reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,449 Host Hotels & Resorts shares in Q3 2020, an estimated $59K.
  • Rampart Investment Management first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Host Hotels & Resorts position peaked at $1.53M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.