CX Institutional’s Host Hotels & Resorts HST Stock Holding History

CX Institutional’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
2026 Q2	$275K	Buy	11,593 +186	+2%	+$4.15K	0.01%	668
2026 Q1	$219K	Buy	11,407 +294	+3%	+$5.61K	0.01%	695
2025 Q4	$197K	Buy	11,113 +1,920	+21%	+$33.1K	0.01%	719
2025 Q3	$156K	Buy	9,193 +304	+3%	+$5.04K	﹤0.01%	752
2025 Q2	$137K	Buy	8,889 +7,545	+561%	+$112K	﹤0.01%	711
2025 Q1	$19K	Buy	+1,344	New	+$21.8K	﹤0.01%	949
2022 Q3	–	Sell	-1,058	Closed	-$17K	–	771
2022 Q2	$17K	Buy	+1,058	New	+$20.2K	﹤0.01%	871
2021 Q4	–	Sell	-1,235	Closed	-$20K	–	597
2021 Q3	$20K	Buy	1,235 +100	+9%	+$1.62K	﹤0.01%	740
2021 Q2	$19K	Buy	1,135 +213	+23%	+$3.71K	﹤0.01%	747
2021 Q1	$16K	Buy	922 +126	+16%	+$1.97K	﹤0.01%	706
2020 Q4	$12K	Buy	796 +668	+522%	+$8.65K	﹤0.01%	700
2020 Q3	$1K	Buy	128 +17	+15%	+$188	﹤0.01%	843
2020 Q2	$1K	Sell	111 -175	-61%	-$2.01K	﹤0.01%	802
2020 Q1	$3K	Buy	286 +41	+17%	+$619	﹤0.01%	614
2019 Q4	$5K	Buy	245 +30	+14%	+$519	﹤0.01%	546
2019 Q3	$4K	Sell	215 -441	-67%	-$7.53K	﹤0.01%	621
2019 Q2	$12K	Buy	656 +485	+284%	+$9.14K	﹤0.01%	464
2019 Q1	$3K	Buy	+171	New	+$3.16K	﹤0.01%	629

Other funds holding HST

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return