Caption Management’s Host Hotels & Resorts HST Stock Holding History

Caption 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
2025 Q4	–	Sell	-212,600	Closed	-$3.62M	–	1801
2025 Q3	$3.62M	Buy	+212,600	New	+$3.53M	0.03%	609
2022 Q4	–	Sell	-5,400	Closed	-$86K	–	1464
2022 Q3	$86K	Sell	5,400 -352,100	-98%	-$6.14M	﹤0.01%	1343
2022 Q2	$5.61M	Buy	357,500 +157,500	+79%	+$3M	0.08%	317
2022 Q1	$3.89M	Buy	+200,000	New	+$3.61M	0.05%	527
2021 Q4	–	Sell	-100,000	Closed	-$1.63M	–	1739
2021 Q3	$1.63M	Sell	100,000 -94,500	-49%	-$1.53M	0.02%	847
2021 Q2	$3.33M	Buy	194,500 +152,500	+363%	+$2.66M	0.04%	502
2021 Q1	$708K	Hold	42,000	–	–	0.02%	742
2020 Q4	$614K	Hold	42,000	–	–	0.01%	702
2020 Q3	$453K	Buy	+42,000	New	+$464K	0.01%	791
2018 Q1	–	Sell	-125,000	Closed	-$2.48M	–	266
2017 Q4	$2.48M	Buy	+125,000	New	+$2.45M	0.26%	110

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caption Management's HST Position: Q4 2020 in Review

Caption Management sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 60,760 shares — an estimated $787K sold.

Caption Management first reported a position in HST in Q2 2020 and held it in 2 quarters. The position peaked at $1.08M in Q2 2020. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

Caption Management reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Caption Management sold 60,760 Host Hotels & Resorts shares in Q4 2020, an estimated $787K.
Caption Management first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 2 quarters.
Caption Management's Host Hotels & Resorts position peaked at $1.08M in Q2 2020.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.