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

Elequin 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
2023 Q4	–	Sell	-13,541	Closed	-$218K	–	423
2023 Q3	$218K	Sell	13,541 -11,460	-46%	-$191K	0.04%	102
2023 Q2	$421K	Buy	+25,001	New	+$419K	0.22%	55
2023 Q1	–	Sell	-9,935	Closed	-$159K	–	424
2022 Q4	$159K	Buy	+9,935	New	+$174K	0.04%	208

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 $3.38T 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elequin Capital's HST Position: Q4 2023 in Review

Elequin Capital sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 13,541 shares — an estimated $218K sold.

Elequin Capital first reported a position in HST in Q4 2022 and held it in 3 quarters. The position peaked at $421K in Q2 2023. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Elequin Capital reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 13,541 Host Hotels & Resorts shares in Q4 2023, an estimated $218K.
Elequin Capital first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 3 quarters.
Elequin Capital's Host Hotels & Resorts position peaked at $421K in Q2 2023.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.