EdgeRock Capital’s Host Hotels & Resorts HST Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-7,593	Closed	-$137K	–	167
2024 Q2	$137K	Buy	+7,593	New	+$142K	0.11%	62
2024 Q1	–	Sell	-6,216	Closed	-$121K	–	189
2023 Q4	$121K	Buy	+6,216	New	+$107K	0.09%	68

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

EdgeRock Capital's HST Position: Q3 2024 in Review

EdgeRock Capital sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 7,593 shares — an estimated $137K sold.

EdgeRock Capital first reported a position in HST in Q4 2023 and held it in 2 quarters. The position peaked at $137K in Q2 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

EdgeRock Capital reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 7,593 Host Hotels & Resorts shares in Q3 2024, an estimated $137K.
EdgeRock Capital first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Host Hotels & Resorts position peaked at $137K in Q2 2024.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.