RMR Advisors’s Host Hotels & Resorts HST Stock Holding History

RMR Advisors’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 Q4	–	Sell	-67,000	Closed	-$723K	–	42
2020 Q3	$723K	Hold	67,000	–	–	0.37%	70
2020 Q2	$723K	Hold	67,000	–	–	0.32%	80
2020 Q1	$740K	Hold	67,000	–	–	0.37%	74
2019 Q4	$1.24M	Hold	67,000	–	–	0.43%	73
2019 Q3	$1.16M	Hold	67,000	–	–	0.4%	78
2019 Q2	$1.22M	Hold	67,000	–	–	0.44%	73
2019 Q1	$1.27M	Hold	67,000	–	–	0.46%	71
2018 Q4	$1.12M	Hold	67,000	–	–	0.46%	71
2018 Q3	$1.41M	Hold	67,000	–	–	0.53%	70
2018 Q2	$1.41M	Hold	67,000	–	–	0.53%	73
2018 Q1	$1.25M	Hold	67,000	–	–	0.52%	74
2017 Q4	$1.33M	Buy	67,000 +23,000	+52%	+$451K	0.5%	74
2017 Q3	$814K	Buy	44,000 +20,000	+83%	+$364K	0.37%	82
2017 Q2	$438K	Hold	24,000	–	–	0.22%	91
2017 Q1	$448K	Hold	24,000	–	–	0.2%	101
2016 Q4	$452K	Hold	24,000	–	–	0.23%	91
2016 Q3	$374K	Hold	24,000	–	–	0.18%	99
2016 Q2	$389K	Hold	24,000	–	–	0.19%	98
2016 Q1	$401K	Hold	24,000	–	–	0.21%	96
2015 Q4	$368K	Hold	24,000	–	–	0.2%	98
2015 Q3	$379K	Hold	24,000	–	–	0.21%	95
2015 Q2	$476K	Hold	24,000	–	–	0.27%	88
2015 Q1	$484K	Hold	24,000	–	–	0.25%	86
2014 Q4	$570K	Hold	24,000	–	–	0.31%	83
2014 Q3	$512K	Hold	24,000	–	–	0.31%	85
2014 Q2	$528K	Hold	24,000	–	–	0.31%	85
2014 Q1	$486K	Hold	24,000	–	–	0.3%	84
2013 Q4	$467K	Hold	24,000	–	–	0.32%	84
2013 Q3	$424K	Hold	24,000	–	–	0.29%	89
2013 Q2	$405K	Buy	+24,000	New	+$424K	0.26%	88

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RMR Advisors's HST Position: Q4 2020 in Review

RMR Advisors sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 67,000 shares — an estimated $723K sold.

RMR Advisors first reported a position in HST in Q2 2013 and held it in 30 quarters. The position peaked at $1.41M in Q3 2018. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

RMR Advisors reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 67,000 Host Hotels & Resorts shares in Q4 2020, an estimated $723K.
RMR Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 30 quarters.
RMR Advisors's Host Hotels & Resorts position peaked at $1.41M in Q3 2018.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.