Core Alternative Capital’s Host Hotels & Resorts HST Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-43	Closed	-$709	–	414
2023 Q1	$709	Buy	+43	New	+$732	﹤0.01%	427
2022 Q1	–	Sell	-162	Closed	-$3K	–	439
2021 Q4	$3K	Buy	+162	New	+$2.73K	﹤0.01%	242

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's HST Position: Q2 2023 in Review

Core Alternative Capital sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 43 shares — an estimated $709 sold.

Core Alternative Capital first reported a position in HST in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Core Alternative Capital reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 43 Host Hotels & Resorts shares in Q2 2023, an estimated $709.
Core Alternative Capital first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Host Hotels & Resorts position peaked at $3K in Q4 2021.
558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.