Security Capital Research & Management’s Host Hotels & Resorts HST Stock Holding History

Security Capital Research & Management’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	$6.31M	Buy	584,410 +179,390	+44%	+$2.06M	0.27%	38
2020 Q1	$4.47M	Sell	405,020 -2,256,770	-85%	-$34.1M	0.25%	34
2019 Q4	$49.4M	Sell	2,661,790 -5,520,418	-67%	-$95.5M	2.07%	19
2019 Q3	$141M	Buy	8,182,208 +355,650	+5%	+$6.07M	6.43%	2
2019 Q2	$143M	Buy	7,826,558 +2,850,125	+57%	+$53.7M	6.83%	3
2019 Q1	$94.1M	Buy	4,976,433 +2,787,300	+127%	+$51.4M	3.82%	7
2018 Q4	$36.5M	Buy	2,189,133 +7,740	+0.4%	+$145K	1.45%	26
2018 Q3	$46M	Sell	2,181,393 -18,246	-0.8%	-$386K	1.6%	21
2018 Q2	$46.3M	Buy	2,199,639 +175,775	+9%	+$3.59M	1.63%	21
2018 Q1	$37.7M	Sell	2,023,864 -366,208	-15%	-$7.15M	1.39%	19
2017 Q4	$47.4M	Sell	2,390,072 -150,350	-6%	-$2.95M	1.48%	23
2017 Q3	$47M	Sell	2,540,422 -138,449	-5%	-$2.52M	1.47%	25
2017 Q2	$48.9M	Buy	2,678,871 +184,755	+7%	+$3.39M	1.56%	24
2017 Q1	$46.5M	Buy	2,494,116 +577,160	+30%	+$10.5M	1.53%	25
2016 Q4	$36.1M	Sell	1,916,956 -691,026	-26%	-$11.7M	1.18%	28
2016 Q3	$40.6M	Sell	2,607,982 -87,963	-3%	-$1.51M	1.43%	25
2016 Q2	$43.7M	Sell	2,695,945 -443,315	-14%	-$6.97M	1.48%	22
2016 Q1	$52.4M	Buy	3,139,260 +283,200	+10%	+$4.26M	1.67%	22
2015 Q4	$43.8M	Buy	2,856,060 +493,817	+21%	+$8.21M	1.37%	26
2015 Q3	$37.3M	Sell	2,362,243 -160,547	-6%	-$3.01M	1.23%	28
2015 Q2	$50M	Buy	2,522,790 +187,542	+8%	+$3.78M	1.68%	26
2015 Q1	$47.1M	Sell	2,335,248 -114,876	-5%	-$2.57M	1.69%	22
2014 Q4	$58.2M	Sell	2,450,124 -448,941	-15%	-$10.2M	2.46%	16
2014 Q3	$61.8M	Sell	2,899,065 -20,741	-0.7%	-$462K	2.54%	15
2014 Q2	$64.3M	Sell	2,919,806 -891,217	-23%	-$19.2M	2.65%	15
2014 Q1	$77.1M	Sell	3,811,023 -309,916	-8%	-$6M	3.14%	13
2013 Q4	$80.1M	Sell	4,120,939 -975,781	-19%	-$18M	3.16%	11
2013 Q3	$90.1M	Buy	5,096,720 +107,297	+2%	+$1.9M	2.84%	15
2013 Q2	$84.2M	Buy	+4,989,423	New	+$88.1M	2.56%	18

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Security Capital Research & Management's HST Position: Q2 2020 in Review

Security Capital Research & Management increased its Host Hotels & Resorts (HST) stake by 44% in Q2 2020, buying an estimated $2.06M and bringing the position to 584,410 shares worth $6.31M. The position accounts for 0.27% of the portfolio, ranked #38.

Security Capital Research & Management first reported a position in HST in Q2 2013 and has held it in 29 quarters since. The position peaked at $143M in Q2 2019. 521 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Security Capital Research & Management held 584,410 shares of Host Hotels & Resorts worth $6.31M as of Q2 2020.
Security Capital Research & Management bought 179,390 Host Hotels & Resorts shares in Q2 2020, an estimated $2.06M.
Host Hotels & Resorts made up 0.27% of Security Capital Research & Management's portfolio in Q2 2020, its #38 holding.
Security Capital Research & Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 29 quarters since.
Security Capital Research & Management's Host Hotels & Resorts position peaked at $143M in Q2 2019.
521 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.