Boston Partners
HST icon

Boston Partners’s Host Hotels & Resorts HST Stock Holding History

Boston Partners’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
2024
Q1 		– Sell
-44,111
Closed -$859K – 798
2023
Q4 		$859K Sell
44,111
-9,296
-17% -$159K ﹤0.01% 566
2023
Q3 		$858K Sell
53,407
-17,150
-24% -$286K ﹤0.01% 569
2023
Q2 		$1.19M Sell
70,557
-35,487
-33% -$594K ﹤0.01% 526
2023
Q1 		$1.75M Sell
106,044
-574
-0.5% -$9.77K ﹤0.01% 478
2022
Q4 		$1.71M Sell
106,618
-1,608
-1% -$28.1K ﹤0.01% 461
2022
Q3 		$1.72M Sell
108,226
-12,756
-11% -$222K ﹤0.01% 463
2022
Q2 		$1.9M Sell
120,982
-38,716
-24% -$738K ﹤0.01% 448
2022
Q1 		$3.1M Buy
159,698
+1,742
+1% +$31.4K ﹤0.01% 427
2021
Q4 		$2.75M Sell
157,956
-4,707
-3% -$79.4K ﹤0.01% 425
2021
Q3 		$2.66M Buy
162,663
+656
+0.4% +$10.6K ﹤0.01% 426
2021
Q2 		$2.77M Sell
162,007
-2,690
-2% -$46.9K ﹤0.01% 422
2021
Q1 		$2.77M Buy
164,697
+26,991
+20% +$422K ﹤0.01% 440
2020
Q4 		$2.02M Buy
+137,706
New +$1.78M ﹤0.01% 438
2016
Q1 		– Sell
-590,394
Closed -$9.06M – 730
2015
Q4 		$9.06M Sell
590,394
-5,934
-1% -$98.6K 0.01% 399
2015
Q3 		$9.43M Sell
596,328
-3,472
-0.6% -$65K 0.01% 398
2015
Q2 		$11.9M Buy
+599,800
New +$12.1M 0.02% 371

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's HST Position: Q1 2024 in Review

Boston Partners sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 44,111 shares — an estimated $859K sold.

Boston Partners first reported a position in HST in Q2 2015 and held it in 16 quarters. The position peaked at $11.9M in Q2 2015. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

  • Boston Partners reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 44,111 Host Hotels & Resorts shares in Q1 2024, an estimated $859K.
  • Boston Partners first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 16 quarters.
  • Boston Partners's Host Hotels & Resorts position peaked at $11.9M in Q2 2015.
  • 604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.