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Alerus Financial’s Host Hotels & Resorts HST Stock Holding History

Alerus Financial’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
2021
Q4 		– Sell
-94,708
Closed -$1.55M – 191
2021
Q3 		$1.55M Buy
94,708
+19,290
+26% +$313K 0.14% 126
2021
Q2 		$1.29M Buy
75,418
+18,149
+32% +$316K 0.13% 136
2021
Q1 		$965K Buy
+57,269
New +$895K 0.1% 146

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alerus Financial's HST Position: Q4 2021 in Review

Alerus Financial sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 94,708 shares — an estimated $1.55M sold.

Alerus Financial first reported a position in HST in Q1 2021 and held it in 3 quarters. The position peaked at $1.55M in Q3 2021. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

  • Alerus Financial reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Alerus Financial sold 94,708 Host Hotels & Resorts shares in Q4 2021, an estimated $1.55M.
  • Alerus Financial first reported a position in Host Hotels & Resorts in Q1 2021 and held it in 3 quarters.
  • Alerus Financial's Host Hotels & Resorts position peaked at $1.55M in Q3 2021.
  • 491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.