Fieldpoint Private Securities’s Host Hotels & Resorts HST Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Hold	83	–	–	﹤0.01%	1349
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	1484
2021 Q4	$1K	Hold	83	–	–	﹤0.01%	1567
2021 Q3	$1K	Buy	+83	New	+$1.35K	﹤0.01%	1572
2021 Q2	–	Sell	-90	Closed	-$2K	–	1591
2021 Q1	$2K	Hold	90	–	–	﹤0.01%	1384
2020 Q4	$1K	Buy	+90	New	+$1.17K	﹤0.01%	1409
2020 Q1	–	Sell	-973	Closed	-$18K	–	382
2019 Q4	$18K	Buy	+973	New	+$16.8K	0.01%	546

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fieldpoint Private Securities's HST Position: Q2 2022 in Review

Fieldpoint Private Securities held its Host Hotels & Resorts (HST) position steady in Q2 2022 at 83 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Fieldpoint Private Securities first reported a position in HST in Q4 2019 and has held it in 7 quarters since. The position peaked at $18K in Q4 2019. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Fieldpoint Private Securities held 83 shares of Host Hotels & Resorts worth $1K as of Q2 2022.
Fieldpoint Private Securities left its Host Hotels & Resorts share count unchanged in Q2 2022.
Host Hotels & Resorts made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1349 holding.
Fieldpoint Private Securities first reported a position in Host Hotels & Resorts in Q4 2019 and has held it in 7 quarters since.
Fieldpoint Private Securities's Host Hotels & Resorts position peaked at $18K in Q4 2019.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.