Institutional & Family Asset Management’s Host Hotels & Resorts HST Stock Holding History

Institutional & Family Asset 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
2024 Q2	$86.4K	Buy	4,803 +482	+11%	+$9.02K	0.01%	198
2024 Q1	$89.4K	Buy	4,321 +653	+18%	+$13.1K	0.01%	197
2023 Q4	$71.4K	Buy	+3,668	New	+$62.9K	0.01%	208
2020 Q2	–	Sell	-165	Closed	-$2K	–	870
2020 Q1	$2K	Hold	165	–	–	﹤0.01%	650
2019 Q4	$3K	Hold	165	–	–	﹤0.01%	664
2019 Q3	$3K	Buy	165 +59	+56%	+$1.01K	﹤0.01%	632
2019 Q2	$2K	Sell	106 -112	-51%	-$2.11K	﹤0.01%	718
2019 Q1	$4K	Buy	+218	New	+$4.02K	﹤0.01%	625
2018 Q4	–	Sell	-171	Closed	-$4K	–	848
2018 Q3	$4K	Buy	+171	New	+$3.62K	﹤0.01%	642
2018 Q2	–	Sell	-55	Closed	-$1K	–	859
2018 Q1	$1K	Buy	+55	New	+$1.07K	﹤0.01%	792

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Institutional & Family Asset Management's HST Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Host Hotels & Resorts (HST) stake by 11% in Q2 2024, buying an estimated $9.02K and bringing the position to 4,803 shares worth $86.4K. The position accounts for 0.01% of the portfolio, ranked #198.

Institutional & Family Asset Management first reported a position in HST in Q1 2018 and has held it in 10 quarters since. The position peaked at $89.4K in Q1 2024. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Institutional & Family Asset Management held 4,803 shares of Host Hotels & Resorts worth $86.4K as of Q2 2024.
Institutional & Family Asset Management bought 482 Host Hotels & Resorts shares in Q2 2024, an estimated $9.02K.
Host Hotels & Resorts made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #198 holding.
Institutional & Family Asset Management first reported a position in Host Hotels & Resorts in Q1 2018 and has held it in 10 quarters since.
Institutional & Family Asset Management's Host Hotels & Resorts position peaked at $89.4K in Q1 2024.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.