Alberta Investment Management Corp (AIMCo)’s Host Hotels & Resorts HST Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-48,100	Closed	-$995K	–	862
2024 Q1	$995K	Hold	48,100	–	–	0.01%	648
2023 Q4	$937K	Hold	48,100	–	–	0.01%	658
2023 Q3	$773K	Hold	48,100	–	–	0.01%	711
2023 Q2	$810K	Hold	48,100	–	–	0.01%	816
2023 Q1	$793K	Sell	48,100 -335,000	-87%	-$5.7M	0.01%	823
2022 Q4	$6.15M	Hold	383,100	–	–	0.05%	376
2022 Q3	$6.08M	Buy	+383,100	New	+$6.68M	0.05%	418
2019 Q3	–	Sell	-92,000	Closed	-$1.68M	–	951
2019 Q2	$1.68M	Buy	92,000 +43,700	+90%	+$824K	0.02%	521
2019 Q1	$913K	Buy	+48,300	New	+$891K	0.01%	647
2018 Q2	–	Sell	-55,000	Closed	-$1.02M	–	851
2018 Q1	$1.02M	Buy	+55,000	New	+$1.07M	0.01%	571
2017 Q3	–	Sell	-19,300	Closed	-$353K	–	764
2017 Q2	$353K	Sell	19,300 -27,300	-59%	-$501K	﹤0.01%	671
2017 Q1	$870K	Buy	+46,600	New	+$851K	0.01%	609
2016 Q3	–	Sell	-22,900	Closed	-$371K	–	751
2016 Q2	$371K	Buy	+22,900	New	+$360K	﹤0.01%	598

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HST Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 48,100 shares — an estimated $995K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HST in Q2 2016 and held it in 13 quarters. The position peaked at $6.15M in Q4 2022. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 48,100 Host Hotels & Resorts shares in Q2 2024, an estimated $995K.
Alberta Investment Management Corp (AIMCo) first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Host Hotels & Resorts position peaked at $6.15M in Q4 2022.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.