UH
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Unigestion Holding’s Host Hotels & Resorts HST Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-21,337
Closed -$230K – 234
2020
Q3 		$230K Sell
21,337
-1,670,470
-99% -$18.5M 0.01% 184
2020
Q2 		$18.3M Sell
1,691,807
-966,180
-36% -$11.1M 0.62% 47
2020
Q1 		$29.3M Buy
+2,657,987
New +$40.1M 1.09% 33
2019
Q3 		$45M Buy
+2,601,600
New +$44.4M 1.24% 28
2019
Q1 		– Sell
-11,400
Closed -$190K – 271
2018
Q4 		$190K Sell
11,400
-4,600
-29% -$86.2K ﹤0.01% 297
2018
Q3 		$338K Buy
+16,000
New +$338K 0.01% 300

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's HST Position: Q4 2020 in Review

Unigestion Holding sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 21,337 shares — an estimated $230K sold.

Unigestion Holding first reported a position in HST in Q3 2018 and held it in 6 quarters. The position peaked at $45M in Q3 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Unigestion Holding reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Unigestion Holding sold 21,337 Host Hotels & Resorts shares in Q4 2020, an estimated $230K.
  • Unigestion Holding first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 6 quarters.
  • Unigestion Holding's Host Hotels & Resorts position peaked at $45M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.