Cornerstone Advisory’s Host Hotels & Resorts HST Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-944	Closed	-$16K	–	455
2021 Q4	$16K	Buy	+944	New	+$15.9K	﹤0.01%	559

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

Cornerstone Advisory's HST Position: Q1 2022 in Review

Cornerstone Advisory sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 944 shares — an estimated $16K sold.

Cornerstone Advisory first reported a position in HST in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Cornerstone Advisory reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 944 Host Hotels & Resorts shares in Q1 2022, an estimated $16K.
Cornerstone Advisory first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Host Hotels & Resorts position peaked at $16K in Q4 2021.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.