Greenland Capital Management’s Host Hotels & Resorts HST Stock Holding History

Greenland Capital Management’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 Q3	–	Sell	-50,000	Closed	-$842K	–	410
2023 Q2	$842K	Sell	50,000 -15,366	-24%	-$257K	0.09%	186
2023 Q1	$1.08M	Buy	+65,366	New	+$1.11M	0.12%	172

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Greenland Capital Management's HST Position: Q3 2023 in Review

Greenland Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 50,000 shares — an estimated $842K sold.

Greenland Capital Management first reported a position in HST in Q1 2023 and held it in 2 quarters. The position peaked at $1.08M in Q1 2023. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Greenland Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Greenland Capital Management sold 50,000 Host Hotels & Resorts shares in Q3 2023, an estimated $842K.
Greenland Capital Management first reported a position in Host Hotels & Resorts in Q1 2023 and held it in 2 quarters.
Greenland Capital Management's Host Hotels & Resorts position peaked at $1.08M in Q1 2023.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.