Solstein Capital’s Host Hotels & Resorts HST Stock Holding History

Solstein Capital’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
2019 Q1	–	Sell	-35,700	Closed	-$595K	–	42
2018 Q4	$595K	Buy	35,700 +7,200	+25%	+$135K	3.47%	7
2018 Q3	$601K	Hold	28,500	–	–	3.31%	10
2018 Q2	$601K	Buy	28,500 +10,480	+58%	+$214K	2.83%	14
2018 Q1	$336K	Buy	18,020 +4,200	+30%	+$82.1K	﹤0.01%	31
2017 Q4	$274K	Buy	+13,820	New	+$271K	1.45%	21

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solstein Capital's HST Position: Q1 2019 in Review

Solstein Capital sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 35,700 shares — an estimated $595K sold.

Solstein Capital first reported a position in HST in Q4 2017 and held it in 5 quarters. The position peaked at $601K in Q3 2018. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

Solstein Capital reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Solstein Capital sold 35,700 Host Hotels & Resorts shares in Q1 2019, an estimated $595K.
Solstein Capital first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 5 quarters.
Solstein Capital's Host Hotels & Resorts position peaked at $601K in Q3 2018.
578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Solstein Capital's 13F filing for Q1 2019, filed 8 May 2019.