Ergoteles’s Host Hotels & Resorts HST Stock Holding History

Ergoteles’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 Q1	–	Sell	-19,755	Closed	-$317K	–	1466
2022 Q4	$317K	Sell	19,755 -88,604	-82%	-$1.55M	0.01%	891
2022 Q3	$1.72M	Sell	108,359 -7,462	-6%	-$130K	0.06%	320
2022 Q2	$1.82M	Buy	115,821 +81,423	+237%	+$1.55M	0.05%	341
2022 Q1	$668K	Buy	+34,398	New	+$621K	0.03%	569
2020 Q4	–	Sell	-51,000	Closed	-$550K	–	779
2020 Q3	$550K	Buy	+51,000	New	+$563K	0.07%	218

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ergoteles's HST Position: Q1 2023 in Review

Ergoteles sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 19,755 shares — an estimated $317K sold.

Ergoteles first reported a position in HST in Q3 2020 and held it in 5 quarters. The position peaked at $1.82M in Q2 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Ergoteles reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 19,755 Host Hotels & Resorts shares in Q1 2023, an estimated $317K.
Ergoteles first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 5 quarters.
Ergoteles's Host Hotels & Resorts position peaked at $1.82M in Q2 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.