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Sound Income Strategies’s Host Hotels & Resorts HST Stock Holding History

Sound Income Strategies’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
-100
Closed -$1K – 814
2020
Q1 		$1K Hold
100
– – ﹤0.01% 663
2019
Q4 		$2K Hold
100
– – ﹤0.01% 572
2019
Q3 		$2K Hold
100
– – ﹤0.01% 536
2019
Q2 		$2K Hold
100
– – ﹤0.01% 552
2019
Q1 		$2K Hold
100
– – ﹤0.01% 547
2018
Q4 		$2K Hold
100
– – ﹤0.01% 535
2018
Q3 		$2K Sell
100
-4
-4% -$85 ﹤0.01% 550
2018
Q2 		$2K Buy
104
+4
+4% +$82 ﹤0.01% 505
2018
Q1 		$2K Hold
100
– – ﹤0.01% 477
2017
Q4 		$2K Buy
+100
New +$1.96K ﹤0.01% 403

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sound Income Strategies's HST Position: Q2 2020 in Review

Sound Income Strategies sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Sound Income Strategies first reported a position in HST in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q4 2019. 521 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Sound Income Strategies reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Sound Income Strategies sold 100 Host Hotels & Resorts shares in Q2 2020, an estimated $1K.
  • Sound Income Strategies first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 10 quarters.
  • Sound Income Strategies's Host Hotels & Resorts position peaked at $2K in Q4 2019.
  • 521 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.