Alethea Capital Management’s Host Hotels & Resorts HST Stock Holding History

Alethea Capital 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
2023 Q2	–	Sell	-40,183	Closed	-$663K	–	64
2023 Q1	$663K	Buy	+40,183	New	+$684K	0.7%	15
2017 Q1	–	Sell	-130,944	Closed	-$2.47M	–	87
2016 Q4	$2.47M	Buy	+130,944	New	+$2.21M	3.11%	3

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Alethea Capital Management's HST Position: Q2 2023 in Review

Alethea Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 40,183 shares — an estimated $663K sold.

Alethea Capital Management first reported a position in HST in Q4 2016 and held it in 2 quarters. The position peaked at $2.47M in Q4 2016. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Alethea Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Alethea Capital Management sold 40,183 Host Hotels & Resorts shares in Q2 2023, an estimated $663K.
Alethea Capital Management first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 2 quarters.
Alethea Capital Management's Host Hotels & Resorts position peaked at $2.47M in Q4 2016.
558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.