Advisor Partners II’s Host Hotels & Resorts HST Stock Holding History

Advisor Partners II’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
2023 Q3	$464K	Sell	28,892 -689	-2%	-$11.5K	0.02%	753
2023 Q2	$498K	Buy	29,581 +3,248	+12%	+$54.4K	0.02%	612
2023 Q1	$434K	Buy	26,333 +66	+0.3%	+$1.12K	0.02%	604
2022 Q4	$422K	Buy	26,267 +749	+3%	+$13.1K	0.03%	568
2022 Q3	$405K	Buy	+25,518	New	+$445K	0.03%	514

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners II's HST Position: Q3 2023 in Review

Advisor Partners II reduced its Host Hotels & Resorts (HST) stake by 2.3% in Q3 2023, selling an estimated $11.5K and leaving 28,892 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #753.

Advisor Partners II first reported a position in HST in Q3 2022 and has held it in 5 quarters since. The position peaked at $498K in Q2 2023. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Advisor Partners II held 28,892 shares of Host Hotels & Resorts worth $464K as of Q3 2023.
Advisor Partners II sold 689 Host Hotels & Resorts shares in Q3 2023, an estimated $11.5K.
Host Hotels & Resorts made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #753 holding.
Advisor Partners II first reported a position in Host Hotels & Resorts in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Host Hotels & Resorts position peaked at $498K in Q2 2023.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.