San Francisco Sentry Investment Group’s Host Hotels & Resorts HST Stock Holding History

San Francisco Sentry Investment 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 Q2	–	Sell	-331	Closed	-$4K	–	753
2020 Q1	$4K	Sell	331 -43	-11%	-$649	﹤0.01%	579
2019 Q4	$7K	Hold	374	–	–	﹤0.01%	603
2019 Q3	$6K	Hold	374	–	–	﹤0.01%	616
2019 Q2	$7K	Hold	374	–	–	﹤0.01%	596
2019 Q1	$7K	Sell	374 -6,300	-94%	-$116K	﹤0.01%	598
2018 Q4	$111K	Buy	6,674 +99	+2%	+$1.85K	0.05%	270
2018 Q3	$139K	Buy	6,575 +6,300	+2,291%	+$133K	0.05%	259
2018 Q2	$6K	Hold	275	–	–	﹤0.01%	609
2018 Q1	$5K	Hold	275	–	–	﹤0.01%	755
2017 Q4	$5K	Hold	275	–	–	﹤0.01%	753
2017 Q3	$5K	Hold	275	–	–	﹤0.01%	744
2017 Q2	$5K	Buy	+275	New	+$5.05K	﹤0.01%	602

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

San Francisco Sentry Investment Group's HST Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 331 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in HST in Q2 2017 and held it in 12 quarters. The position peaked at $139K in Q3 2018. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 331 Host Hotels & Resorts shares in Q2 2020, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's Host Hotels & Resorts position peaked at $139K in Q3 2018.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.