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HST icon

Spot Trading’s Host Hotels & Resorts HST Stock Holding History

Spot Trading’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
2017
Q3 		$74K Buy
4,000
+300
+8% +$5.46K ﹤0.01% 2640
2017
Q2 		$68K Buy
+3,700
New +$67.9K ﹤0.01% 2729
2017
Q1 		– Sell
-4,300
Closed -$81K – 3098
2016
Q4 		$81K Buy
+4,300
New +$72.6K ﹤0.01% 2276
2016
Q1 		– Sell
-20,000
Closed -$307K – 3657
2015
Q4 		$307K Buy
+20,000
New +$332K ﹤0.01% 2223
2015
Q2 		– Sell
-50,600
Closed -$1.02M – 4022
2015
Q1 		$1.02M Buy
50,600
+38,200
+308% +$853K 0.01% 1580
2014
Q4 		$295K Sell
12,400
-158,200
-93% -$3.6M ﹤0.01% 2691
2014
Q3 		$3.64M Buy
+170,600
New +$3.8M 0.02% 1144
2014
Q2 		– Sell
-89,600
Closed -$1.81M – 4658
2014
Q1 		$1.81M Buy
89,600
+65,400
+270% +$1.27M 0.01% 1559
2013
Q4 		$470K Sell
24,200
-21,200
-47% -$392K ﹤0.01% 2528
2013
Q3 		$802K Buy
45,400
+24,200
+114% +$429K 0.01% 2085
2013
Q2 		$358K Buy
+21,200
New +$374K ﹤0.01% 2652

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Spot Trading's HST Position: Q3 2017 in Review

Spot Trading sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 4,398 shares — an estimated $80K sold.

Spot Trading first reported a position in HST in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q2 2016. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

  • Spot Trading reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,398 Host Hotels & Resorts shares in Q3 2017, an estimated $80K.
  • Spot Trading first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Host Hotels & Resorts position peaked at $1.2M in Q2 2016.
  • 495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.