호스트 호텔 & 리조트, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership90,153 shares
Latest Disclosed Value $ 1,672,000
Advisor Group, Inc. reports 121.56% increase in ownership of HST / Host Hotels & Resorts, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 90,153 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $1,672,338 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 40,690 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 121.56% during the quarter. The current value of the position is $2,219,567 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 90,153 49,463 121.56 1,672 137.84 0.0116
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 40,690 -99,159 -70.90 703 -72.42 0.0052
2019-07-31 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 139,849 -2,121 -1.49 2,549 -5.03 0.0195
2019-05-09 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 141,970 104,521 279.10 2,684 329.44 0.0221
2019-02-11 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 37,449 767 2.09 625 -19.15 0.0061
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 36,682 5,403 17.27 773 17.12 0.0078
2018-08-13 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 31,279 3,768 13.70 660 28.65 0.0091
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 27,511 4,015 17.09 513 9.85 0.0071
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 23,496 1,967 9.14 467 17.34 0.0062
2017-11-06 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 21,529 749 3.60 398 4.74 0.0063
2017-11-03 2017-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 20,780 8,485 69.01 380 65.22 0.0067
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 20,780 8,485 380
2017-11-02 2017-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 12,295 -357 -2.82 230 -3.36 0.0046
2017-05-15 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,295 -357 230
2017-11-02 2016-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 12,652 -4,999 -28.32 238 -13.77 0.0054
2017-01-31 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 12,652 -4,999 237
2017-11-02 2016-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 17,651 -1,723 -8.89 276 -11.25 0.0066
2016-11-08 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,651 -1,723 275
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 19,374 311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.