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 $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

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

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cookson Peirce & Co's HST Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 43,732 shares — an estimated $766K sold.

Cookson Peirce & Co first reported a position in HST in Q1 2023 and held it in 8 quarters. The position peaked at $766K in Q4 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Cookson Peirce & Co reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Cookson Peirce & Co sold 43,732 Host Hotels & Resorts shares in Q1 2025, an estimated $766K.
Cookson Peirce & Co first reported a position in Host Hotels & Resorts in Q1 2023 and held it in 8 quarters.
Cookson Peirce & Co's Host Hotels & Resorts position peaked at $766K in Q4 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.