Cullen Capital Management’s Host Hotels & Resorts HST Stock Holding History

Cullen Capital Management’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 Q4	–	Sell	-21,652	Closed	-$348K	–	224
2023 Q3	$348K	Sell	21,652 -25,016	-54%	-$417K	﹤0.01%	164
2023 Q2	$785K	Buy	46,668 +26,900	+136%	+$451K	0.01%	205
2023 Q1	$326K	Buy	19,768 +5,240	+36%	+$89.2K	﹤0.01%	237
2022 Q4	$233K	Sell	14,528 -9,210	-39%	-$161K	﹤0.01%	186
2022 Q3	$377K	Sell	23,738 -3,808	-14%	-$66.4K	﹤0.01%	232
2022 Q2	$432K	Sell	27,546 -37,121	-57%	-$708K	﹤0.01%	225
2022 Q1	$1.26M	Buy	64,667 +5,562	+9%	+$100K	0.01%	179
2021 Q4	$1.03M	Buy	59,105 +197	+0.3%	+$3.33K	0.01%	185
2021 Q3	$962K	Sell	58,908 -620	-1%	-$10.1K	0.01%	170
2021 Q2	$1.02M	Sell	59,528 -6,388	-10%	-$111K	0.01%	169
2021 Q1	$1.11M	Buy	65,916 +48,778	+285%	+$762K	0.01%	166
2020 Q4	$251K	Buy	17,138 +1,443	+9%	+$18.7K	0.01%	125
2020 Q3	$169K	Buy	+15,695	New	+$173K	0.01%	116

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cullen Capital Management's HST Position: Q4 2023 in Review

Cullen Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 21,652 shares — an estimated $348K sold.

Cullen Capital Management first reported a position in HST in Q3 2020 and held it in 13 quarters. The position peaked at $1.26M in Q1 2022. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Cullen Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Cullen Capital Management sold 21,652 Host Hotels & Resorts shares in Q4 2023, an estimated $348K.
Cullen Capital Management first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 13 quarters.
Cullen Capital Management's Host Hotels & Resorts position peaked at $1.26M in Q1 2022.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.