American Portfolios Advisors’s Host Hotels & Resorts HST Stock Holding History

American Portfolios Advisors’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 Q3	$6.45K	Sell	406 -368	-48%	-$6.41K	﹤0.01%	2719
2022 Q2	$12.1K	Buy	774 +368	+91%	+$7.01K	﹤0.01%	2483
2022 Q1	$7.89K	Hold	406	–	–	﹤0.01%	2783
2021 Q4	$7.06K	Hold	406	–	–	﹤0.01%	2760
2021 Q3	$6.63K	Sell	406 -100	-20%	-$1.62K	﹤0.01%	2732
2021 Q2	$8.65K	Hold	506	–	–	﹤0.01%	2593
2021 Q1	$8.53K	Buy	506 +100	+25%	+$1.56K	﹤0.01%	2453
2020 Q4	$5.94K	Buy	406 +400	+6,667%	+$5.18K	﹤0.01%	2342
2020 Q3	$65	Hold	6	–	–	﹤0.01%	2928
2020 Q2	$65	Sell	6 -4,234	-100%	-$48.6K	﹤0.01%	2824
2020 Q1	$46.8K	Sell	4,240 -219	-5%	-$3.31K	﹤0.01%	1192
2019 Q4	$82.7K	Sell	4,459 -32	-0.7%	-$553	0.01%	1145
2019 Q3	$77.6K	Sell	4,491 -896	-17%	-$15.3K	0.01%	1112
2019 Q2	$98.2K	Sell	5,387 -2,651	-33%	-$50K	0.01%	994
2019 Q1	$152K	Buy	8,038 +1,749	+28%	+$32.3K	0.01%	720
2018 Q4	$105K	Buy	6,289 +375	+6%	+$7.03K	0.01%	713
2018 Q3	$125K	Buy	5,914 +464	+9%	+$9.81K	0.01%	745
2018 Q2	$115K	Buy	5,450 +58	+1%	+$1.18K	0.02%	755
2018 Q1	$101K	Buy	5,392 +373	+7%	+$7.29K	0.01%	750
2017 Q4	$99.6K	Buy	+5,019	New	+$98.4K	0.02%	728

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

American Portfolios Advisors's HST Position: Q3 2022 in Review

American Portfolios Advisors reduced its Host Hotels & Resorts (HST) stake by 48% in Q3 2022, selling an estimated $6.41K and leaving 406 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

American Portfolios Advisors first reported a position in HST in Q4 2017 and has held it in 20 quarters since. The position peaked at $152K in Q1 2019. 537 funds tracked by Wall St. Rank hold HST as of Q3 2022.

American Portfolios Advisors held 406 shares of Host Hotels & Resorts worth $6.45K as of Q3 2022.
American Portfolios Advisors sold 368 Host Hotels & Resorts shares in Q3 2022, an estimated $6.41K.
Host Hotels & Resorts made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2719 holding.
American Portfolios Advisors first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Host Hotels & Resorts position peaked at $152K in Q1 2019.
537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.