V3 Capital Management’s Host Hotels & Resorts HST Stock Holding History

V3 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
2020 Q1	–	Sell	-725,000	Closed	-$13.4M	–	16
2019 Q4	$13.4M	Buy	+725,000	New	+$12.5M	2.78%	10
2019 Q1	–	Sell	-280,400	Closed	-$4.67M	–	19
2018 Q4	$4.67M	Buy	+280,400	New	+$5.25M	1.07%	13

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

V3 Capital Management's HST Position: Q1 2020 in Review

V3 Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 725,000 shares — an estimated $13.4M sold.

V3 Capital Management first reported a position in HST in Q4 2018 and held it in 2 quarters. The position peaked at $13.4M in Q4 2019. 512 funds tracked by Wall St. Rank hold HST as of Q1 2020.

V3 Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
V3 Capital Management sold 725,000 Host Hotels & Resorts shares in Q1 2020, an estimated $13.4M.
V3 Capital Management first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 2 quarters.
V3 Capital Management's Host Hotels & Resorts position peaked at $13.4M in Q4 2019.
512 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on V3 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.