Desjardins Global Asset Management’s Host Hotels & Resorts HST Stock Holding History

Desjardins Global Asset 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	$1.69M	Buy	86,743 +84,799	+4,362%	+$1.45M	0.18%	133
2023 Q3	$31.2K	Sell	1,944 -6,523	-77%	-$109K	﹤0.01%	573
2023 Q2	$142K	Buy	8,467 +1,098	+15%	+$18.4K	0.02%	472
2023 Q1	$122K	Buy	7,369 +1,093	+17%	+$18.6K	0.02%	454
2022 Q4	$100K	Buy	6,276 +143	+2%	+$2.5K	0.02%	399
2022 Q3	$97K	Hold	6,133	–	–	0.01%	388
2022 Q2	$96K	Buy	6,133 +3,923	+178%	+$74.8K	0.01%	381
2022 Q1	$42K	Sell	2,210 -134	-6%	-$2.42K	﹤0.01%	429
2021 Q4	$40K	Buy	+2,344	New	+$39.6K	﹤0.01%	442

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Desjardins Global Asset Management's HST Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Host Hotels & Resorts (HST) stake by 4,362% in Q4 2023, buying an estimated $1.45M and bringing the position to 86,743 shares worth $1.69M. The position accounts for 0.18% of the portfolio, ranked #133.

Desjardins Global Asset Management first reported a position in HST in Q4 2021 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Desjardins Global Asset Management held 86,743 shares of Host Hotels & Resorts worth $1.69M as of Q4 2023.
Desjardins Global Asset Management bought 84,799 Host Hotels & Resorts shares in Q4 2023, an estimated $1.45M.
Host Hotels & Resorts made up 0.18% of Desjardins Global Asset Management's portfolio in Q4 2023, its #133 holding.
Desjardins Global Asset Management first reported a position in Host Hotels & Resorts in Q4 2021 and has held it in 9 quarters since.
584 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.