1832 Asset Management’s Host Hotels & Resorts HST Stock Holding History

1832 Asset Management’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
2022 Q3	–	Sell	-231,400	Closed	-$3.63M	–	897
2022 Q2	$3.63M	Buy	+231,400	New	+$4.41M	0.01%	449
2020 Q2	–	Sell	-89	Closed	-$1K	–	679
2020 Q1	$1K	Buy	+89	New	+$1.34K	﹤0.01%	656
2019 Q4	–	Sell	-32,050	Closed	-$457K	–	699
2019 Q3	$457K	Buy	+32,050	New	+$547K	﹤0.01%	470
2016 Q3	–	Sell	-948	Closed	-$15K	–	711
2016 Q2	$15K	Buy	+948	New	+$14.9K	﹤0.01%	590

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management's HST Position: Q3 2022 in Review

1832 Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 231,400 shares — an estimated $3.63M sold.

1832 Asset Management first reported a position in HST in Q2 2016 and held it in 4 quarters. The position peaked at $3.63M in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

1832 Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 231,400 Host Hotels & Resorts shares in Q3 2022, an estimated $3.63M.
1832 Asset Management first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 4 quarters.
1832 Asset Management's Host Hotels & Resorts position peaked at $3.63M in Q2 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.