Twin Tree Management’s Host Hotels & Resorts HST Stock Holding History

Twin Tree 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
2020 Q2	–	Sell	-103,955	Closed	-$1.19M	–	1563
2020 Q1	$1.15M	Buy	+103,955	New	+$1.57M	0.01%	831
2018 Q1	–	Sell	-58	Closed	-$1K	–	1189
2017 Q4	$1K	Buy	+58	New	+$1.14K	﹤0.01%	983
2017 Q2	–	Sell	-29,559	Closed	-$552K	–	1040
2017 Q1	$552K	Buy	+29,559	New	+$540K	0.01%	764
2016 Q4	–	Sell	-1,643	Closed	-$27.8K	–	1248
2016 Q3	$26K	Buy	+1,643	New	+$28.2K	﹤0.01%	1061
2015 Q3	–	Sell	-2	Closed	–	–	1397
2015 Q2	$0	Buy	+2	New	+$40	﹤0.01%	1384
2014 Q2	–	Sell	-22,479	Closed	-$455K	–	956
2014 Q1	$455K	Buy	22,479 +14,466	+181%	+$280K	0.01%	766
2013 Q4	$156K	Buy	+8,013	New	+$148K	﹤0.01%	849

Other funds holding HST

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Twin Tree Management's HST Position: Q2 2020 in Review

Twin Tree Management sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 103,955 shares — an estimated $1.19M sold.

Twin Tree Management first reported a position in HST in Q4 2013 and held it in 7 quarters. The position peaked at $1.15M in Q1 2020. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Twin Tree Management reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 103,955 Host Hotels & Resorts shares in Q2 2020, an estimated $1.19M.
Twin Tree Management first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 7 quarters.
Twin Tree Management's Host Hotels & Resorts position peaked at $1.15M in Q1 2020.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.