Trust Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Trust Investment 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
2020 Q2	–	Sell	-50,800	Closed	-$561K	–	78
2020 Q1	$561K	Sell	50,800 -2,650	-5%	-$40K	0.93%	41
2019 Q4	$991K	Hold	53,450	–	–	1.23%	36
2019 Q3	$924K	Sell	53,450 -3,100	-5%	-$53K	1.19%	36
2019 Q2	$1.03M	Sell	56,550 -6,350	-10%	-$120K	1.3%	26
2019 Q1	$1.19M	Sell	62,900 -2,200	-3%	-$40.6K	1.4%	22
2018 Q4	$1.08M	Sell	65,100 -1,500	-2%	-$28.1K	1.37%	25
2018 Q3	$1.41M	Hold	66,600	–	–	1.44%	23
2018 Q2	$1.4M	Sell	66,600 -300	-0.4%	-$6.13K	1.54%	18
2018 Q1	$1.25M	Sell	66,900 -4,400	-6%	-$86K	1.43%	27
2017 Q4	$1.42M	Sell	71,300 -1,000	-1%	-$19.6K	1.57%	18
2017 Q3	$1.34M	Sell	72,300 -10,100	-12%	-$184K	1.51%	20
2017 Q2	$1.5M	Sell	82,400 -175	-0.2%	-$3.21K	1.62%	13
2017 Q1	$1.54M	Sell	82,575 -200	-0.2%	-$3.65K	1.66%	9
2016 Q4	$1.56M	Sell	82,775 -1,500	-2%	-$25.3K	1.77%	10
2016 Q3	$1.31M	Buy	+84,275	New	+$1.44M	1.49%	20

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trust Investment Advisors's HST Position: Q2 2020 in Review

Trust Investment Advisors sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 50,800 shares — an estimated $561K sold.

Trust Investment Advisors first reported a position in HST in Q3 2016 and held it in 15 quarters. The position peaked at $1.56M in Q4 2016. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Trust Investment Advisors reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Trust Investment Advisors sold 50,800 Host Hotels & Resorts shares in Q2 2020, an estimated $561K.
Trust Investment Advisors first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 15 quarters.
Trust Investment Advisors's Host Hotels & Resorts position peaked at $1.56M in Q4 2016.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.