Eagle Bay Advisors’s Host Hotels & Resorts HST Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-163	Closed	-$2.9K	–	498
2024 Q4	$2.9K	Sell	163 -47	-22%	-$844	﹤0.01%	802
2024 Q3	$3.74K	Sell	210 -21	-9%	-$365	﹤0.01%	1090
2024 Q2	$4.2K	Hold	231	–	–	﹤0.01%	755
2024 Q1	$4.82K	Sell	231 -34	-13%	-$683	﹤0.01%	737
2023 Q4	$5.16K	Sell	265 -37	-12%	-$635	﹤0.01%	630
2023 Q3	$4.85K	Hold	302	–	–	﹤0.01%	679
2023 Q2	$5.08K	Buy	302 +7	+2%	+$117	﹤0.01%	668
2023 Q1	$4.87K	Sell	295 -56	-16%	-$953	﹤0.01%	672
2022 Q4	$5.63K	Buy	351 +29	+9%	+$507	﹤0.01%	660
2022 Q3	$5K	Hold	322	–	–	﹤0.01%	676
2022 Q2	$5.05K	Buy	+322	New	+$6.14K	﹤0.01%	721
2022 Q1	–	Sell	-288	Closed	-$5K	–	593
2021 Q4	$5K	Sell	288 -288	-50%	-$4.86K	﹤0.01%	790
2021 Q3	$10K	Buy	576 +288	+100%	+$4.67K	0.01%	735
2021 Q2	$5K	Buy	+288	New	+$5.02K	﹤0.01%	743

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Eagle Bay Advisors's HST Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 163 shares — an estimated $2.9K sold.

Eagle Bay Advisors first reported a position in HST in Q2 2021 and held it in 14 quarters. The position peaked at $10K in Q3 2021. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Eagle Bay Advisors reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 163 Host Hotels & Resorts shares in Q1 2025, an estimated $2.9K.
Eagle Bay Advisors first reported a position in Host Hotels & Resorts in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Host Hotels & Resorts position peaked at $10K in Q3 2021.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.