Host Hotels & Resorts, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership44,260 shares
Latest Disclosed Value $ 818,000
Commonwealth Equity Services, Inc reports 7.40% increase in ownership of HST / Host Hotels & Resorts, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 44,260 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $818,367 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 41,209 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $1,089,681 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)
2018-02-16 2017-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 44,260 3,051 7.40 818 8.63 0.0049
2017-11-07 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 44,260 3,052 818
2018-02-16 2017-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 41,209 -98,702 -70.55 753 -71.16 0.0048
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 41,208 -98,703 752
2018-02-16 2017-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 139,911 -55,618 -28.44 2,611 -29.13 0.0175
2017-05-15 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 139,911 -55,618 2,611
2018-02-16 2016-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 195,529 15,036 8.33 3,684 31.10 0.0272
2017-02-01 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 195,529 15,036 3,684
2016-10-25 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 180,493 12,481 7.43 2,810 3.20 0.0223
2016-08-04 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 168,012 125,027 290.86 2,723 279.25 0.0230
2016-04-27 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 42,985 14,860 52.84 718 66.59 0.0064
2016-01-19 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 28,125 1,640 6.19 431 2.86 0.0041
2015-10-27 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 26,485 -2,046 -7.17 419 -25.97 0.0044
2015-07-28 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 28,531 903 3.27 566 1.43 0.0056
2015-04-28 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 27,628 4,331 18.59 558 0.72 0.0058
2015-01-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 23,297 759 3.37 554 15.18 0.0062
2014-10-17 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 22,538 1,501 7.14 481 3.89 0.0058
2014-07-23 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 21,037 867 4.30 463 13.48 0.0056
2014-05-07 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,170 -169 -0.83 408 3.29 0.0056
2014-02-11 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,339 -715 -3.40 395 6.18 0.0057
2013-11-04 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 21,054 1,568 8.05 372 13.07 0.0060
2013-07-29 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 19,486 19,486 329 0.0058
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.