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HST icon

Renaissance Group’s Host Hotels & Resorts HST Stock Holding History

Renaissance Group’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
Q1 		– Sell
-10,141
Closed -$188K – 271
2019
Q4 		$188K Buy
+10,141
New +$175K 0.01% 271
2018
Q4 		– Sell
-9,783
Closed -$206K – 264
2018
Q3 		$206K Sell
9,783
-5,483
-36% -$116K 0.01% 264
2018
Q2 		$322K Sell
15,266
-971
-6% -$19.8K 0.01% 258
2018
Q1 		$303K Sell
16,237
-4,490
-22% -$87.7K 0.01% 263
2017
Q4 		$411K Buy
20,727
+562
+3% +$11K 0.01% 219
2017
Q3 		$373K Buy
20,165
+685
+4% +$12.5K 0.01% 231
2017
Q2 		$356K Buy
+19,480
New +$357K 0.01% 228
2015
Q4 		– Sell
-14,149
Closed -$224K – 284
2015
Q3 		$224K Buy
14,149
+17
+0.1% +$318 0.01% 258
2015
Q2 		$280K Buy
14,132
+1,083
+8% +$21.8K 0.01% 219
2015
Q1 		$263K Buy
13,049
+591
+5% +$13.2K 0.01% 231
2014
Q4 		$296K Buy
12,458
+778
+7% +$17.7K 0.01% 184
2014
Q3 		$249K Buy
+11,680
New +$260K 0.01% 207
2014
Q2 		– Sell
-11,313
Closed -$229K – 275
2014
Q1 		$229K Buy
+11,313
New +$219K 0.01% 193

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 $63.2B AUM 17.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Group's HST Position: Q1 2020 in Review

Renaissance Group sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 10,141 shares — an estimated $188K sold.

Renaissance Group first reported a position in HST in Q1 2014 and held it in 13 quarters. The position peaked at $411K in Q4 2017. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Renaissance Group reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 10,141 Host Hotels & Resorts shares in Q1 2020, an estimated $188K.
  • Renaissance Group first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 13 quarters.
  • Renaissance Group's Host Hotels & Resorts position peaked at $411K in Q4 2017.
  • 512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.