BP’s Host Hotels & Resorts HST Stock Holding History

BP’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
2021 Q3	–	Sell	-19,038	Closed	-$325K	–	247
2021 Q2	$325K	Sell	19,038 -8,360	-31%	-$146K	0.01%	519
2021 Q1	$462K	Sell	27,398 -8,330	-23%	-$130K	0.02%	488
2020 Q4	$522K	Sell	35,728 -32,672	-48%	-$423K	0.02%	485
2020 Q3	$737K	Sell	68,400 -5,600	-8%	-$61.9K	0.02%	466
2020 Q2	$798K	Hold	74,000	–	–	0.03%	459
2020 Q1	$815K	Hold	74,000	–	–	0.03%	414
2019 Q4	$1.37M	Hold	74,000	–	–	0.05%	372
2019 Q3	$1.28M	Buy	+74,000	New	+$1.26M	0.05%	383
2018 Q4	–	Sell	-94,000	Closed	-$1.98M	–	458
2018 Q3	$1.98M	Hold	94,000	–	–	0.06%	317
2018 Q2	$1.98M	Buy	+94,000	New	+$1.92M	0.06%	315
2014 Q3	–	Sell	-80,000	Closed	-$1.76M	–	316
2014 Q2	$1.76M	Hold	80,000	–	–	0.06%	254
2014 Q1	$1.62M	Buy	+80,000	New	+$1.55M	0.05%	259

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

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

BP's HST Position: Q3 2021 in Review

BP sold out of Host Hotels & Resorts (HST) in Q3 2021, closing a stake of 19,038 shares — an estimated $325K sold.

BP first reported a position in HST in Q1 2014 and held it in 12 quarters. The position peaked at $1.98M in Q3 2018. 485 funds tracked by Wall St. Rank hold HST as of Q3 2021.

BP reported no remaining Host Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
BP sold 19,038 Host Hotels & Resorts shares in Q3 2021, an estimated $325K.
BP first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 12 quarters.
BP's Host Hotels & Resorts position peaked at $1.98M in Q3 2018.
485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.