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Vicus Capital’s Host Hotels & Resorts HST Stock Holding History

Vicus Capital’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
-10,350
Closed -$114K – 205
2020
Q1 		$114K Sell
10,350
-1,269
-11% -$19.2K 0.02% 180
2019
Q4 		$216K Sell
11,619
-424
-4% -$7.33K 0.03% 192
2019
Q3 		$208K Sell
12,043
-654
-5% -$11.2K 0.03% 218
2019
Q2 		$231K Sell
12,697
-616
-5% -$11.6K 0.03% 213
2019
Q1 		$252K Sell
13,313
-2,413
-15% -$44.5K 0.04% 201
2018
Q4 		$262K Sell
15,726
-2,270
-13% -$42.5K 0.05% 189
2018
Q3 		$380K Sell
17,996
-522
-3% -$11K 0.06% 166
2018
Q2 		$390K Sell
18,518
-1,601
-8% -$32.7K 0.06% 165
2018
Q1 		$375K Sell
20,119
-1,621
-7% -$31.7K 0.06% 171
2017
Q4 		$432K Sell
21,740
-1,277
-6% -$25K 0.08% 159
2017
Q3 		$426K Buy
23,017
+76
+0.3% +$1.38K 0.08% 156
2017
Q2 		$419K Buy
22,941
+586
+3% +$10.8K 0.09% 158
2017
Q1 		$417K Buy
22,355
+6,687
+43% +$122K 0.09% 154
2016
Q4 		$295K Buy
+15,668
New +$265K 0.07% 183

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vicus Capital's HST Position: Q2 2020 in Review

Vicus Capital sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 10,350 shares — an estimated $114K sold.

Vicus Capital first reported a position in HST in Q4 2016 and held it in 14 quarters. The position peaked at $432K in Q4 2017. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Vicus Capital reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Vicus Capital sold 10,350 Host Hotels & Resorts shares in Q2 2020, an estimated $114K.
  • Vicus Capital first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 14 quarters.
  • Vicus Capital's Host Hotels & Resorts position peaked at $432K in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.