RBC Europe’s Host Hotels & Resorts HST Stock Holding History

RBC Europe’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
2018 Q4	–	Sell	-96	Closed	-$2.03K	–	1119
2018 Q3	$2.03K	Hold	96	–	–	﹤0.01%	1044
2018 Q2	$2.02K	Hold	96	–	–	﹤0.01%	1054
2018 Q1	$1.79K	Hold	96	–	–	﹤0.01%	1050
2017 Q4	$1.91K	Sell	96 -676	-88%	-$13.3K	﹤0.01%	1053
2017 Q3	$14.3K	Buy	+772	New	+$14K	﹤0.01%	761

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

RBC Europe's HST Position: Q4 2018 in Review

RBC Europe sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 96 shares — an estimated $2.03K sold.

RBC Europe first reported a position in HST in Q3 2017 and held it in 5 quarters. The position peaked at $14.3K in Q3 2017. 543 funds tracked by Wall St. Rank hold HST as of Q4 2018.

RBC Europe reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
RBC Europe sold 96 Host Hotels & Resorts shares in Q4 2018, an estimated $2.03K.
RBC Europe first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 5 quarters.
RBC Europe's Host Hotels & Resorts position peaked at $14.3K in Q3 2017.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.