Cipher Capital’s Host Hotels & Resorts HST Stock Holding History

Cipher Capital’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
2024 Q1	$630K	Buy	+30,488	New	+$613K	0.29%	114
2022 Q4	–	Sell	-24,699	Closed	-$392K	–	552
2022 Q3	$392K	Buy	+24,699	New	+$430K	0.06%	299
2020 Q3	–	Sell	-184,814	Closed	-$1.99M	–	567
2020 Q2	$1.99M	Buy	184,814 +107,970	+141%	+$1.24M	0.32%	96
2020 Q1	$848K	Buy	+76,844	New	+$1.16M	0.31%	99
2019 Q2	–	Sell	-12,282	Closed	-$232K	–	570
2019 Q1	$232K	Buy	+12,282	New	+$227K	0.02%	472
2018 Q1	–	Sell	-10,472	Closed	-$208K	–	617
2017 Q4	$208K	Buy	+10,472	New	+$205K	0.02%	570
2015 Q3	–	Sell	-93,447	Closed	-$1.85M	–	570
2015 Q2	$1.85M	Buy	+93,447	New	+$1.88M	0.25%	134
2014 Q1	–	Sell	-17,378	Closed	-$338K	–	434
2013 Q4	$338K	Buy	+17,378	New	+$321K	0.23%	176

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's HST Position: Q1 2024 in Review

Cipher Capital opened a new position in Host Hotels & Resorts (HST) in Q1 2024: 30,488 shares worth $630K. The stake represents 0.29% of the portfolio and ranks #114 among its holdings. This is a return to the name: Cipher Capital previously reported a position in HST as recently as Q3 2022.

Cipher Capital first reported a position in HST in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2020. 603 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Cipher Capital held 30,488 shares of Host Hotels & Resorts worth $630K as of Q1 2024.
Host Hotels & Resorts was a new Cipher Capital position in Q1 2024.
Host Hotels & Resorts made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #114 holding.
Cipher Capital first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 8 quarters since.
Cipher Capital's Host Hotels & Resorts position peaked at $1.99M in Q2 2020.
603 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.