Cookson Peirce & Co’s Host Hotels & Resorts HST Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-43,732	Closed	-$766K	–	287
2024 Q4	$766K	Buy	43,732 +5,300	+14%	+$95.1K	0.03%	162
2024 Q3	$676K	Sell	38,432 -2,990	-7%	-$51.9K	0.03%	142
2024 Q2	$745K	Buy	41,422 +6,986	+20%	+$131K	0.04%	125
2024 Q1	$712K	Buy	34,436 +886	+3%	+$17.8K	0.04%	127
2023 Q4	$653K	Buy	33,550 +2,547	+8%	+$43.7K	0.04%	128
2023 Q3	$498K	Buy	31,003 +10,061	+48%	+$168K	0.03%	141
2023 Q2	$352K	Buy	20,942 +5,004	+31%	+$83.8K	0.02%	169
2023 Q1	$263K	Buy	+15,938	New	+$271K	0.02%	184

Other funds holding HST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return