Fortem Financial Group’s Host Hotels & Resorts HST Stock Holding History

Fortem Financial Group’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	–	Sell	-21,748	Closed	-$423K	–	185
2022 Q1	$423K	Sell	21,748 -8,171	-27%	-$148K	0.19%	118
2021 Q4	$520K	Sell	29,919 -1,117	-4%	-$18.9K	0.24%	115
2021 Q3	$507K	Sell	31,036 -460	-1%	-$7.46K	0.26%	109
2021 Q2	$538K	Buy	31,496 +1,688	+6%	+$29.4K	0.27%	108
2021 Q1	$502K	Buy	29,808 +176	+0.6%	+$2.75K	0.29%	101
2020 Q4	$434K	Sell	29,632 -1,343	-4%	-$17.4K	0.26%	100
2020 Q3	$334K	Sell	30,975 -49,539	-62%	-$547K	0.24%	104
2020 Q2	$869K	Sell	80,514 -51,483	-39%	-$591K	0.67%	55
2020 Q1	$1.46M	Buy	131,997 +31,892	+32%	+$482K	1.33%	25
2019 Q4	$1.86M	Sell	100,105 -17,118	-15%	-$296K	1.38%	20
2019 Q3	$2.03M	Buy	117,223 +32,988	+39%	+$563K	1.73%	15
2019 Q2	$1.53M	Sell	84,235 -1,838	-2%	-$34.6K	1.54%	21
2019 Q1	$1.63M	Hold	86,073	–	–	1.69%	17
2018 Q4	$1.44M	Buy	+86,073	New	+$1.61M	1.73%	19

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortem Financial Group's HST Position: Q2 2022 in Review

Fortem Financial Group sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 21,748 shares — an estimated $423K sold.

Fortem Financial Group first reported a position in HST in Q4 2018 and held it in 14 quarters. The position peaked at $2.03M in Q3 2019. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Fortem Financial Group reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Fortem Financial Group sold 21,748 Host Hotels & Resorts shares in Q2 2022, an estimated $423K.
Fortem Financial Group first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 14 quarters.
Fortem Financial Group's Host Hotels & Resorts position peaked at $2.03M in Q3 2019.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.