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 $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return