Allie Family Office’s Host Hotels & Resorts HST Stock Holding History

Allie Family Office’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 Q1	–	Sell	-49,315	Closed	-$858K	–	63
2021 Q4	$858K	Buy	+49,315	New	+$832K	0.68%	27

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

Allie Family Office's HST Position: Q1 2022 in Review

Allie Family Office sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 49,315 shares — an estimated $858K sold.

Allie Family Office first reported a position in HST in Q4 2021 and held it in 1 quarter. The position peaked at $858K in Q4 2021. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Allie Family Office reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Allie Family Office sold 49,315 Host Hotels & Resorts shares in Q1 2022, an estimated $858K.
Allie Family Office first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 1 quarter.
Allie Family Office's Host Hotels & Resorts position peaked at $858K in Q4 2021.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Allie Family Office's 13F filing for Q1 2022, filed 13 May 2022.