XTX Markets’s Host Hotels & Resorts HST Stock Holding History

XTX Markets’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 Q3	–	Sell	-30,663	Closed	-$331K	–	146
2020 Q2	$331K	Buy	+30,663	New	+$352K	1.12%	21
2020 Q1	–	Sell	-10,692	Closed	-$198K	–	117
2019 Q4	$198K	Buy	+10,692	New	+$185K	1.4%	42

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Markets's HST Position: Q3 2020 in Review

XTX Markets sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 30,663 shares — an estimated $331K sold.

XTX Markets first reported a position in HST in Q4 2019 and held it in 2 quarters. The position peaked at $331K in Q2 2020. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

XTX Markets reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 30,663 Host Hotels & Resorts shares in Q3 2020, an estimated $331K.
XTX Markets first reported a position in Host Hotels & Resorts in Q4 2019 and held it in 2 quarters.
XTX Markets's Host Hotels & Resorts position peaked at $331K in Q2 2020.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.