Delphia (USA)’s Host Hotels & Resorts HST Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-24,277	Closed	-$381K	–	346
2022 Q2	$381K	Buy	24,277 +5,152	+27%	+$98.2K	0.26%	126
2022 Q1	$372K	Buy	+19,125	New	+$345K	0.28%	129

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Delphia (USA)'s HST Position: Q3 2022 in Review

Delphia (USA) sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 24,277 shares — an estimated $381K sold.

Delphia (USA) first reported a position in HST in Q1 2022 and held it in 2 quarters. The position peaked at $381K in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Delphia (USA) reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 24,277 Host Hotels & Resorts shares in Q3 2022, an estimated $381K.
Delphia (USA) first reported a position in Host Hotels & Resorts in Q1 2022 and held it in 2 quarters.
Delphia (USA)'s Host Hotels & Resorts position peaked at $381K in Q2 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.