Anchor Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Anchor Capital 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 Q1	–	Sell	-22,668	Closed	-$394K	–	276
2021 Q4	$394K	Sell	22,668 -975,895	-98%	-$16.5M	0.01%	237
2021 Q3	$16.3M	Sell	998,563 -1,934,421	-66%	-$31.4M	0.34%	97
2021 Q2	$50.1M	Sell	2,932,984 -23,476	-0.8%	-$409K	1.01%	42
2021 Q1	$49.8M	Buy	2,956,460 +7,193	+0.2%	+$112K	1.05%	42
2020 Q4	$43.1M	Sell	2,949,267 -83,619	-3%	-$1.08M	0.98%	42
2020 Q3	$32.7M	Buy	3,032,886 +21,856	+0.7%	+$241K	0.83%	49
2020 Q2	$32.5M	Buy	+3,011,030	New	+$34.6M	0.84%	53

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

Anchor Capital Advisors's HST Position: Q1 2022 in Review

Anchor Capital Advisors sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 22,668 shares — an estimated $394K sold.

Anchor Capital Advisors first reported a position in HST in Q2 2020 and held it in 7 quarters. The position peaked at $50.1M in Q2 2021. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Anchor Capital Advisors reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Anchor Capital Advisors sold 22,668 Host Hotels & Resorts shares in Q1 2022, an estimated $394K.
Anchor Capital Advisors first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 7 quarters.
Anchor Capital Advisors's Host Hotels & Resorts position peaked at $50.1M in Q2 2021.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.