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

Aptus 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 Q3	–	Sell	-125,715	Closed	-$1.97M	–	788
2022 Q2	$1.97M	Sell	125,715 -68,654	-35%	-$1.31M	0.05%	190
2022 Q1	$3.78M	Buy	194,369 +28,053	+17%	+$506K	0.09%	122
2021 Q4	$2.89M	Buy	166,316 +56,915	+52%	+$961K	0.09%	145
2021 Q3	$1.79M	Buy	109,401 +11,256	+11%	+$183K	0.05%	194
2021 Q2	$1.68M	Buy	98,145 +8,844	+10%	+$154K	0.05%	166
2021 Q1	$1.5M	Buy	+89,301	New	+$1.4M	0.05%	160

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aptus Capital Advisors's HST Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 125,715 shares — an estimated $1.97M sold.

Aptus Capital Advisors first reported a position in HST in Q1 2021 and held it in 6 quarters. The position peaked at $3.78M in Q1 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Aptus Capital Advisors reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Aptus Capital Advisors sold 125,715 Host Hotels & Resorts shares in Q3 2022, an estimated $1.97M.
Aptus Capital Advisors first reported a position in Host Hotels & Resorts in Q1 2021 and held it in 6 quarters.
Aptus Capital Advisors's Host Hotels & Resorts position peaked at $3.78M in Q1 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.