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Blueshift Asset Management’s Host Hotels & Resorts HST Stock Holding History

Blueshift Asset 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
2025
Q4 		– Sell
-10,975
Closed -$187K – 553
2025
Q3 		$187K Sell
10,975
-317
-3% -$5.26K 0.06% 403
2025
Q2 		$173K Buy
+11,292
New +$167K 0.05% 403
2022
Q3 		– Sell
-17,137
Closed -$269K – 718
2022
Q2 		$269K Buy
+17,137
New +$327K 0.04% 476
2019
Q4 		– Sell
-11,383
Closed -$197K – 892
2019
Q3 		$197K Sell
11,383
-144,184
-93% -$2.46M 0.03% 637
2019
Q2 		$2.83M Buy
155,567
+66,989
+76% +$1.26M 0.37% 52
2019
Q1 		$1.67M Buy
+88,578
New +$1.63M 0.23% 126

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return