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Capital Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Capital Investment Advisors’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
-10,925
Closed -$175K – 581
2022
Q4 		$175K Sell
10,925
-720
-6% -$12.6K 0.01% 545
2022
Q3 		$185K Buy
11,645
+228
+2% +$3.97K 0.01% 509
2022
Q2 		$179K Sell
11,417
-1,830
-14% -$34.9K 0.01% 529
2022
Q1 		$257K Sell
13,247
-3,875
-23% -$70K 0.01% 499
2021
Q4 		$298K Sell
17,122
-4,905
-22% -$82.8K 0.01% 464
2021
Q3 		$360K Sell
22,027
-1,095
-5% -$17.8K 0.01% 419
2021
Q2 		$395K Sell
23,122
-545
-2% -$9.5K 0.01% 400
2021
Q1 		$399K Sell
23,667
-3,525
-13% -$55.1K 0.02% 380
2020
Q4 		$398K Sell
27,192
-1,175
-4% -$15.2K 0.02% 367
2020
Q3 		$306K Sell
28,367
-4,234
-13% -$46.8K 0.01% 386
2020
Q2 		$352K Sell
32,601
-20,231
-38% -$232K 0.02% 357
2020
Q1 		$583K Buy
52,832
+1,008
+2% +$15.2K 0.04% 261
2019
Q4 		$961K Sell
51,824
-2,623
-5% -$45.4K 0.05% 240
2019
Q3 		$941K Sell
54,447
-4,460
-8% -$76.2K 0.05% 231
2019
Q2 		$1.07M Sell
58,907
-3,456
-6% -$65.1K 0.06% 215
2019
Q1 		$1.18M Sell
62,363
-14,788
-19% -$273K 0.07% 199
2018
Q4 		$1.29M Sell
77,151
-341
-0.4% -$6.39K 0.09% 175
2018
Q3 		$1.64M Sell
77,492
-2,094
-3% -$44.3K 0.1% 163
2018
Q2 		$1.68M Sell
79,586
-6,421
-7% -$131K 0.1% 157
2018
Q1 		$1.6M Sell
86,007
-75,333
-47% -$1.47M 0.1% 158
2017
Q4 		$3.2M Buy
161,340
+4,524
+3% +$88.7K 0.21% 105
2017
Q3 		$2.9M Buy
156,816
+11,154
+8% +$203K 0.2% 112
2017
Q2 		$2.66M Buy
145,662
+25,237
+21% +$463K 0.19% 112
2017
Q1 		$2.25M Buy
120,425
+32,991
+38% +$603K 0.17% 121
2016
Q4 		$1.65M Buy
87,434
+72,500
+485% +$1.22M 0.14% 144
2016
Q3 		$233K Buy
+14,934
New +$256K 0.02% 383

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital Investment Advisors's HST Position: Q1 2023 in Review

Capital Investment Advisors sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 10,925 shares — an estimated $175K sold.

Capital Investment Advisors first reported a position in HST in Q3 2016 and held it in 26 quarters. The position peaked at $3.2M in Q4 2017. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

  • Capital Investment Advisors reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 10,925 Host Hotels & Resorts shares in Q1 2023, an estimated $175K.
  • Capital Investment Advisors first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 26 quarters.
  • Capital Investment Advisors's Host Hotels & Resorts position peaked at $3.2M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Capital Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.