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

Cascade 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
2022 Q3	–	Sell	-160	Closed	-$2.51K	–	152
2022 Q2	$2.51K	Hold	160	–	–	﹤0.01%	234
2022 Q1	$3.11K	Sell	160 -30	-16%	-$542	﹤0.01%	249
2021 Q4	$3.3K	Hold	190	–	–	﹤0.01%	247
2021 Q3	$3.1K	Hold	190	–	–	﹤0.01%	244
2021 Q2	$3.25K	Hold	190	–	–	﹤0.01%	245
2021 Q1	$3.2K	Buy	+190	New	+$2.97K	﹤0.01%	253
2019 Q4	–	Sell	-150	Closed	-$2.59K	–	266
2019 Q3	$2.59K	Buy	+150	New	+$2.56K	﹤0.01%	259
2018 Q2	–	Sell	-150	Closed	-$2.8K	–	207
2018 Q1	$2.8K	Buy	+150	New	+$2.93K	﹤0.01%	204
2017 Q3	–	Sell	-89,317	Closed	-$1.63M	–	180
2017 Q2	$1.63M	Sell	89,317 -1,299	-1%	-$23.8K	1.39%	22
2017 Q1	$1.69M	Sell	90,616 -3,776	-4%	-$69K	1.48%	20
2016 Q4	$1.78M	Buy	+94,392	New	+$1.59M	1.51%	20
2016 Q2	$1.43M	Buy	+87,992	New	+$1.38M	1.37%	29

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cascade Investment Advisors's HST Position: Q3 2022 in Review

Cascade Investment Advisors sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 160 shares — an estimated $2.51K sold.

Cascade Investment Advisors first reported a position in HST in Q2 2016 and held it in 12 quarters. The position peaked at $1.78M in Q4 2016. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Cascade Investment Advisors reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Cascade Investment Advisors sold 160 Host Hotels & Resorts shares in Q3 2022, an estimated $2.51K.
Cascade Investment Advisors first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 12 quarters.
Cascade Investment Advisors's Host Hotels & Resorts position peaked at $1.78M in Q4 2016.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.