Braun Stacey Associates’s Host Hotels & Resorts HST Stock Holding History

Braun Stacey Associates’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
2023 Q1	–	Sell	-1,017,458	Closed	-$16.3M	–	131
2022 Q4	$16.3M	Sell	1,017,458 -18,095	-2%	-$316K	0.93%	50
2022 Q3	$16.4M	Sell	1,035,553 -25,995	-2%	-$453K	1%	42
2022 Q2	$16.6M	Sell	1,061,548 -38,900	-4%	-$742K	0.95%	42
2022 Q1	$21.4M	Sell	1,100,448 -59,500	-5%	-$1.07M	0.89%	41
2021 Q4	$20.2M	Buy	1,159,948 +20,435	+2%	+$345K	0.74%	63
2021 Q3	$18.6M	Buy	1,139,513 +13,675	+1%	+$222K	0.74%	63
2021 Q2	$19.2M	Buy	1,125,838 +30,730	+3%	+$535K	0.75%	66
2021 Q1	$18.5M	Buy	1,095,108 +156,978	+17%	+$2.45M	0.78%	63
2020 Q4	$13.7M	Buy	938,130 +649,500	+225%	+$8.41M	0.62%	80
2020 Q3	$3.11M	Buy	+288,630	New	+$3.19M	0.17%	105
2019 Q3	–	Sell	-516,909	Closed	-$9.42M	–	119
2019 Q2	$9.42M	Buy	516,909 +10,774	+2%	+$203K	0.6%	89
2019 Q1	$9.57M	Buy	506,135 +38,547	+8%	+$711K	0.64%	84
2018 Q4	$7.79M	Sell	467,588 -53,016	-10%	-$993K	0.62%	81
2018 Q3	$11M	Buy	520,604 +54,041	+12%	+$1.14M	0.7%	73
2018 Q2	$9.83M	Buy	466,563 +70,588	+18%	+$1.44M	0.67%	79
2018 Q1	$7.38M	Buy	+395,975	New	+$7.74M	0.51%	87

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Braun Stacey Associates's HST Position: Q1 2023 in Review

Braun Stacey Associates sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 1,017,458 shares — an estimated $16.3M sold.

Braun Stacey Associates first reported a position in HST in Q1 2018 and held it in 16 quarters. The position peaked at $21.4M in Q1 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Braun Stacey Associates reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Braun Stacey Associates sold 1,017,458 Host Hotels & Resorts shares in Q1 2023, an estimated $16.3M.
Braun Stacey Associates first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 16 quarters.
Braun Stacey Associates's Host Hotels & Resorts position peaked at $21.4M in Q1 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.