TA
HST icon

Teachers Advisors’s Host Hotels & Resorts HST Stock Holding History

Teachers Advisors’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 		$107M Buy
5,676,796
+747,276
+15% +$13.8M 0.13% 150
2018
Q4 		$82.2M Buy
4,929,520
+17,534
+0.4% +$328K 0.12% 177
2018
Q3 		$104M Buy
4,911,986
+526,309
+12% +$11.1M 0.12% 164
2018
Q2 		$92.4M Sell
4,385,677
-17,334
-0.4% -$354K 0.12% 184
2018
Q1 		$82.1M Buy
4,403,011
+532,574
+14% +$10.4M 0.11% 220
2017
Q4 		$76.8M Buy
3,870,437
+15,535
+0.4% +$304K 0.1% 234
2017
Q3 		$71.3M Sell
3,854,902
-91,040
-2% -$1.66M 0.1% 254
2017
Q2 		$72.1M Sell
3,945,942
-33,228
-0.8% -$610K 0.1% 247
2017
Q1 		$74.3M Sell
3,979,170
-92,733
-2% -$1.69M 0.11% 225
2016
Q4 		$76.7M Buy
4,071,903
+394,943
+11% +$6.67M 0.12% 195
2016
Q3 		$57.3M Buy
3,676,960
+540,178
+17% +$9.26M 0.1% 264
2016
Q2 		$50.8M Sell
3,136,782
-608,652
-16% -$9.57M 0.09% 280
2016
Q1 		$62.5M Sell
3,745,434
-13,948
-0.4% -$210K 0.11% 213
2015
Q4 		$57.7M Buy
3,759,382
+162,287
+5% +$2.7M 0.11% 234
2015
Q3 		$56.9M Buy
3,597,095
+634,015
+21% +$11.9M 0.11% 224
2015
Q2 		$58.8M Sell
2,963,080
-43,450
-1% -$876K 0.11% 239
2015
Q1 		$60.7M Sell
3,006,530
-684,194
-19% -$15.3M 0.11% 226
2014
Q4 		$87.7M Sell
3,690,724
-1,644,396
-31% -$37.4M 0.17% 135
2014
Q3 		$114M Buy
5,335,120
+72,108
+1% +$1.61M 0.23% 84
2014
Q2 		$116M Sell
5,263,012
-337,924
-6% -$7.27M 0.24% 78
2014
Q1 		$113M Sell
5,600,936
-104,476
-2% -$2.02M 0.25% 68
2013
Q4 		$111M Sell
5,705,412
-583,757
-9% -$10.8M 0.25% 69
2013
Q3 		$111M Buy
6,289,169
+251,976
+4% +$4.47M 0.28% 60
2013
Q2 		$102M Buy
+6,037,193
New +$107M 0.27% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's HST Position: Q1 2019 in Review

Teachers Advisors increased its Host Hotels & Resorts (HST) stake by 15% in Q1 2019, buying an estimated $13.8M and bringing the position to 5,676,796 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #150.

Teachers Advisors first reported a position in HST in Q2 2013 and has held it in 24 quarters since. The position peaked at $116M in Q2 2014. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • Teachers Advisors held 5,676,796 shares of Host Hotels & Resorts worth $107M as of Q1 2019.
  • Teachers Advisors bought 747,276 Host Hotels & Resorts shares in Q1 2019, an estimated $13.8M.
  • Host Hotels & Resorts made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #150 holding.
  • Teachers Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Host Hotels & Resorts position peaked at $116M in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.