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

Eagle 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 Q3	–	Sell	-164,293	Closed	-$2.77M	–	554
2023 Q2	$2.77M	Buy	164,293 +10,606	+7%	+$178K	0.02%	416
2023 Q1	$2.53M	Sell	153,687 -1,387	-0.9%	-$23.6K	0.01%	417
2022 Q4	$2.47M	Sell	155,074 -4,457	-3%	-$78K	0.02%	409
2022 Q3	$2.53M	Buy	+159,531	New	+$2.78M	0.02%	417
2020 Q2	–	Sell	-146,703	Closed	-$1.62M	–	591
2020 Q1	$1.62M	Hold	146,703	–	–	0.01%	484
2019 Q4	$2.72M	Hold	146,703	–	–	0.01%	485
2019 Q3	$2.54M	Hold	146,703	–	–	0.01%	489
2019 Q2	$2.67M	Hold	146,703	–	–	0.01%	474
2019 Q1	$2.77M	Hold	146,703	–	–	0.01%	475
2018 Q4	$2.44M	Hold	146,703	–	–	0.02%	475
2018 Q3	$3.1M	Hold	146,703	–	–	0.02%	485
2018 Q2	$3.09M	Hold	146,703	–	–	0.02%	481
2018 Q1	$2.73M	Hold	146,703	–	–	0.01%	505
2017 Q4	$2.91M	Buy	146,703 +49,226	+51%	+$965K	0.02%	501
2017 Q3	$1.8M	Hold	97,477	–	–	0.01%	547
2017 Q2	$1.78M	Hold	97,477	–	–	0.01%	557
2017 Q1	$1.82M	Hold	97,477	–	–	0.01%	569
2016 Q4	$1.84M	Hold	97,477	–	–	0.01%	564
2016 Q3	$1.52M	Sell	97,477 -229	-0.2%	-$3.92K	0.01%	581
2016 Q2	$1.58M	Sell	97,706 -482	-0.5%	-$7.58K	0.01%	579
2016 Q1	$1.64M	Sell	98,188 -2	-0%	-$30	0.01%	567
2015 Q4	$1.51M	Sell	98,190 -3	-0%	-$50	0.01%	570
2015 Q3	$1.55M	Buy	98,193 +37,530	+62%	+$703K	0.01%	580
2015 Q2	$1.2M	Buy	+60,663	New	+$1.22M	0.01%	607

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Eagle Asset Management's HST Position: Q3 2023 in Review

Eagle Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 164,293 shares — an estimated $2.77M sold.

Eagle Asset Management first reported a position in HST in Q2 2015 and held it in 24 quarters. The position peaked at $3.1M in Q3 2018. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Eagle Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Eagle Asset Management sold 164,293 Host Hotels & Resorts shares in Q3 2023, an estimated $2.77M.
Eagle Asset Management first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 24 quarters.
Eagle Asset Management's Host Hotels & Resorts position peaked at $3.1M in Q3 2018.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.