Capital Growth Management’s Host Hotels & Resorts HST Stock Holding History

Capital Growth 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
2022 Q1	–	Sell	-300,000	Closed	-$5.22M	–	69
2021 Q4	$5.22M	Sell	300,000 -50,000	-14%	-$844K	0.48%	54
2021 Q3	$5.72M	Buy	+350,000	New	+$5.68M	0.52%	48
2021 Q2	–	Sell	-500,000	Closed	-$8.43M	–	69
2021 Q1	$8.43M	Buy	+500,000	New	+$7.81M	0.77%	47
2015 Q1	–	Sell	-2,700,490	Closed	-$64.2M	–	76
2014 Q4	$64.2M	Hold	2,700,490	–	–	1.77%	21
2014 Q3	$57.6M	Hold	2,700,490	–	–	1.62%	24
2014 Q2	$59.4M	Buy	2,700,490 +650,000	+32%	+$14M	1.58%	24
2014 Q1	$41.5M	Sell	2,050,490 -600,000	-23%	-$11.6M	1.11%	29
2013 Q4	$51.5M	Sell	2,650,490 -700,000	-21%	-$12.9M	1.33%	27
2013 Q3	$59.2M	Sell	3,350,490 -720,000	-18%	-$12.8M	1.59%	23
2013 Q2	$68.7M	Buy	+4,070,490	New	+$71.8M	1.82%	18

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

Capital Growth Management's HST Position: Q1 2022 in Review

Capital Growth Management sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 300,000 shares — an estimated $5.22M sold.

Capital Growth Management first reported a position in HST in Q2 2013 and held it in 10 quarters. The position peaked at $68.7M in Q2 2013. 497 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Capital Growth Management reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 300,000 Host Hotels & Resorts shares in Q1 2022, an estimated $5.22M.
Capital Growth Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 10 quarters.
Capital Growth Management's Host Hotels & Resorts position peaked at $68.7M in Q2 2013.
497 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.