Texas Yale Capital Corp’s Host Hotels & Resorts HST Stock Holding History

Texas Yale Capital 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 Q1	–	Sell	-32,440	Closed	-$602K	–	423
2019 Q4	$602K	Hold	32,440	–	–	0.04%	305
2019 Q3	$561K	Hold	32,440	–	–	0.04%	311
2019 Q2	$591K	Sell	32,440 -32,440	-50%	-$611K	0.04%	303
2019 Q1	$1.23M	Buy	64,880 +32,440	+100%	+$599K	0.05%	290
2018 Q4	$541K	Hold	32,440	–	–	0.05%	288
2018 Q3	$684K	Hold	32,440	–	–	0.06%	285
2018 Q2	$684K	Hold	32,440	–	–	0.06%	272
2018 Q1	$605K	Hold	32,440	–	–	0.05%	287
2017 Q4	$644K	Hold	32,440	–	–	0.06%	284
2017 Q3	$600K	Hold	32,440	–	–	0.05%	299
2017 Q2	$593K	Hold	32,440	–	–	0.05%	293
2017 Q1	$605K	Hold	32,440	–	–	0.05%	284
2016 Q4	$611K	Hold	32,440	–	–	0.06%	278
2016 Q3	$505K	Hold	32,440	–	–	0.05%	305
2016 Q2	$526K	Hold	32,440	–	–	0.05%	294
2016 Q1	$542K	Hold	32,440	–	–	0.06%	279
2015 Q4	$498K	Hold	32,440	–	–	0.05%	297
2015 Q3	$513K	Buy	+32,440	New	+$607K	0.05%	299

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Yale Capital Corp's HST Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 32,440 shares — an estimated $602K sold.

Texas Yale Capital Corp first reported a position in HST in Q3 2015 and held it in 18 quarters. The position peaked at $1.23M in Q1 2019. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Texas Yale Capital Corp reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 32,440 Host Hotels & Resorts shares in Q1 2020, an estimated $602K.
Texas Yale Capital Corp first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 18 quarters.
Texas Yale Capital Corp's Host Hotels & Resorts position peaked at $1.23M in Q1 2019.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.