Capitolis Advisors’s Host Hotels & Resorts HST Stock Holding History

Capitolis 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
2021 Q4	–	Sell	-735,132	Closed	-$12.4M	–	548
2021 Q3	$12.4M	Hold	735,132	–	–	0.11%	146
2021 Q2	$12.6M	Buy	735,132 +207,493	+39%	+$3.62M	0.15%	148
2021 Q1	$8.89M	Sell	527,639 -857,655	-62%	-$13.4M	0.15%	136
2020 Q4	$20.3M	Buy	+1,385,294	New	+$17.9M	0.34%	68

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capitolis Advisors's HST Position: Q4 2021 in Review

Capitolis Advisors sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 735,132 shares — an estimated $12.4M sold.

Capitolis Advisors first reported a position in HST in Q4 2020 and held it in 4 quarters. The position peaked at $20.3M in Q4 2020. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

Capitolis Advisors reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Capitolis Advisors sold 735,132 Host Hotels & Resorts shares in Q4 2021, an estimated $12.4M.
Capitolis Advisors first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Host Hotels & Resorts position peaked at $20.3M in Q4 2020.
491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.