AGF Investments Inc’s Host Hotels & Resorts HST Stock Holding History

AGF Investments Inc’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	$1.3M	Sell	81,717 -238,547	-74%	-$4.16M	0.01%	318
2022 Q2	$5.02M	Hold	320,264	–	–	0.04%	209
2022 Q1	$6.22M	Buy	320,264 +274,950	+607%	+$4.96M	0.05%	225
2021 Q4	$788K	Hold	45,314	–	–	0.01%	449
2021 Q3	$740K	Buy	+45,314	New	+$735K	0.01%	443
2021 Q2	–	Sell	-25,844	Closed	-$435K	–	771
2021 Q1	$435K	Sell	25,844 -591	-2%	-$9.24K	﹤0.01%	507
2020 Q4	$387K	Buy	26,435 +8,075	+44%	+$105K	﹤0.01%	499
2020 Q3	$198K	Buy	+18,360	New	+$203K	﹤0.01%	649

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AGF Investments Inc's HST Position: Q3 2022 in Review

AGF Investments Inc reduced its Host Hotels & Resorts (HST) stake by 74% in Q3 2022, selling an estimated $4.16M and leaving 81,717 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #318.

AGF Investments Inc first reported a position in HST in Q3 2020 and has held it in 8 quarters since. The position peaked at $6.22M in Q1 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

AGF Investments Inc held 81,717 shares of Host Hotels & Resorts worth $1.3M as of Q3 2022.
AGF Investments Inc sold 238,547 Host Hotels & Resorts shares in Q3 2022, an estimated $4.16M.
Host Hotels & Resorts made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #318 holding.
AGF Investments Inc first reported a position in Host Hotels & Resorts in Q3 2020 and has held it in 8 quarters since.
AGF Investments Inc's Host Hotels & Resorts position peaked at $6.22M in Q1 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.