XK
HST icon

Xact Kapitalforvaltning’s Host Hotels & Resorts HST Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-69,408
Closed -$1.16M – 1490
2018
Q4 		$1.16M Hold
69,408
– – 0.03% 492
2018
Q3 		$1.47M Sell
69,408
-6,940
-9% -$147K 0.03% 482
2018
Q2 		$1.61M Hold
76,348
– – 0.03% 471
2018
Q1 		$1.42M Buy
76,348
+4,738
+7% +$92.6K 0.03% 486
2017
Q4 		$1.42M Buy
71,610
+11,772
+20% +$231K 0.03% 468
2017
Q3 		$1.11M Buy
59,838
+1,612
+3% +$29.3K 0.03% 490
2017
Q2 		$1.06M Buy
58,226
+1,052
+2% +$19.3K 0.03% 493
2017
Q1 		$1.07M Buy
57,174
+4,326
+8% +$79K 0.03% 501
2016
Q4 		$996K Buy
52,848
+4,216
+9% +$71.2K 0.03% 489
2016
Q3 		$757K Buy
+48,632
New +$834K 0.03% 524

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's HST Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 69,408 shares — an estimated $1.16M sold.

Xact Kapitalforvaltning first reported a position in HST in Q3 2016 and held it in 10 quarters. The position peaked at $1.61M in Q2 2018. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 69,408 Host Hotels & Resorts shares in Q1 2019, an estimated $1.16M.
  • Xact Kapitalforvaltning first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Host Hotels & Resorts position peaked at $1.61M in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.