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HST icon

SRB Corp’s Host Hotels & Resorts HST Stock Holding History

SRB Corp’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
-31,822
Closed -$351K – 155
2020
Q1 		$351K Buy
31,822
+1,921
+6% +$29K 0.03% 112
2019
Q4 		$555K Buy
29,901
+1,275
+4% +$22.1K 0.04% 41
2019
Q3 		$495K Buy
28,626
+3,476
+14% +$59.4K 0.04% 46
2019
Q2 		$459K Buy
+25,150
New +$474K 0.04% 156
2019
Q1 		– Sell
-29,902
Closed -$499K – 147
2018
Q4 		$499K Buy
29,902
+4,254
+17% +$79.7K 0.05% 97
2018
Q3 		$542K Buy
+25,648
New +$542K 0.05% 82
2018
Q2 		– Sell
-10,587
Closed -$197K – 182
2018
Q1 		$197K Buy
10,587
+924
+10% +$18.1K 0.02% 120
2017
Q4 		$192K Sell
9,663
-449
-4% -$8.8K 0.02% 148
2017
Q3 		$187K Buy
10,112
+386
+4% +$7.02K 0.02% 85
2017
Q2 		$178K Hold
9,726
– – 0.03% 148
2017
Q1 		$181K Sell
9,726
-456
-4% -$8.33K 0.03% 71
2016
Q4 		$192K Buy
10,182
+1,668
+20% +$28.2K 0.03% 15
2016
Q3 		$133K Sell
8,514
-1,083
-11% -$18.6K 0.02% 169
2016
Q2 		$156K Buy
+9,597
New +$151K 0.02% 28

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

SRB Corp's HST Position: Q2 2020 in Review

SRB Corp sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 31,822 shares — an estimated $351K sold.

SRB Corp first reported a position in HST in Q2 2016 and held it in 14 quarters. The position peaked at $555K in Q4 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • SRB Corp reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 31,822 Host Hotels & Resorts shares in Q2 2020, an estimated $351K.
  • SRB Corp first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 14 quarters.
  • SRB Corp's Host Hotels & Resorts position peaked at $555K in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.