Rowland Carmichael Advisors’s Host Hotels & Resorts HST Stock Holding History

Rowland Carmichael 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	$195K	Hold	13,306	–	–	0.06%	295
2020 Q3	$144K	Hold	13,306	–	–	0.06%	282
2020 Q2	$144K	Buy	+13,306	New	+$153K	0.06%	271
2018 Q4	–	Sell	-10,016	Closed	-$211K	–	328
2018 Q3	$211K	Hold	10,016	–	–	0.08%	256
2018 Q2	$211K	Hold	10,016	–	–	0.09%	259
2018 Q1	$187K	Hold	10,016	–	–	0.1%	243
2017 Q4	$199K	Hold	10,016	–	–	0.1%	249
2017 Q3	$185K	Buy	+10,016	New	+$182K	0.1%	233

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rowland Carmichael Advisors's HST Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Host Hotels & Resorts (HST) position steady in Q4 2020 at 13,306 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #295.

Rowland Carmichael Advisors first reported a position in HST in Q3 2017 and has held it in 8 quarters since. The position peaked at $211K in Q3 2018. 500 funds tracked by Wall St. Rank hold HST as of Q4 2020.

Rowland Carmichael Advisors held 13,306 shares of Host Hotels & Resorts worth $195K as of Q4 2020.
Rowland Carmichael Advisors left its Host Hotels & Resorts share count unchanged in Q4 2020.
Host Hotels & Resorts made up 0.06% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #295 holding.
Rowland Carmichael Advisors first reported a position in Host Hotels & Resorts in Q3 2017 and has held it in 8 quarters since.
Rowland Carmichael Advisors's Host Hotels & Resorts position peaked at $211K in Q3 2018.
500 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.