Alpine Global Management’s Host Hotels & Resorts HST Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-17,707	Closed	-$344K	–	571
2022 Q1	$344K	Sell	17,707 -17,707	-50%	-$320K	0.08%	132
2021 Q4	$616K	Buy	+35,414	New	+$598K	0.09%	348
2015 Q3	–	Sell	-2,582	Closed	-$51K	–	421
2015 Q2	$51K	Buy	+2,582	New	+$52.1K	0.01%	770
2015 Q1	–	Sell	-17,132	Closed	-$407K	–	398
2014 Q4	$407K	Buy	+17,132	New	+$390K	0.07%	297

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alpine Global Management's HST Position: Q2 2022 in Review

Alpine Global Management sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 17,707 shares — an estimated $344K sold.

Alpine Global Management first reported a position in HST in Q4 2014 and held it in 4 quarters. The position peaked at $616K in Q4 2021. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Alpine Global Management reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 17,707 Host Hotels & Resorts shares in Q2 2022, an estimated $344K.
Alpine Global Management first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Host Hotels & Resorts position peaked at $616K in Q4 2021.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.