Teza Capital Management’s Host Hotels & Resorts HST Stock Holding History

Teza Capital Management’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
2021 Q2	–	Sell	-35,600	Closed	-$600K	–	618
2021 Q1	$600K	Buy	+35,600	New	+$556K	0.12%	236
2019 Q4	–	Sell	-54,174	Closed	-$937K	–	635
2019 Q3	$937K	Buy	54,174 +12,205	+29%	+$208K	0.24%	135
2019 Q2	$765K	Buy	+41,969	New	+$791K	0.45%	64
2018 Q4	–	Sell	-58,641	Closed	-$1.24M	–	399
2018 Q3	$1.24M	Buy	+58,641	New	+$1.24M	0.29%	132
2017 Q2	–	Sell	-10,630	Closed	-$198K	–	185
2017 Q1	$198K	Buy	+10,630	New	+$194K	0.06%	434

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Teza Capital Management's HST Position: Q2 2021 in Review

Teza Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 35,600 shares — an estimated $600K sold.

Teza Capital Management first reported a position in HST in Q1 2017 and held it in 5 quarters. The position peaked at $1.24M in Q3 2018. 480 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Teza Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 35,600 Host Hotels & Resorts shares in Q2 2021, an estimated $600K.
Teza Capital Management first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Host Hotels & Resorts position peaked at $1.24M in Q3 2018.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.