Interchange Capital Partners’s Host Hotels & Resorts HST Stock Holding History

Interchange Capital Partners’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 Q2	–	Sell	-20,315	Closed	-$332K	–	179
2023 Q1	$332K	Buy	20,315 +8,158	+67%	+$139K	0.18%	132
2022 Q4	$195K	Buy	+12,157	New	+$213K	0.2%	123
2021 Q2	–	Sell	-12,464	Closed	-$347K	–	141
2021 Q1	$347K	Sell	12,464 -3,185	-20%	-$49.8K	0.19%	157
2020 Q4	$228K	Buy	+15,649	New	+$203K	0.12%	190

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Interchange Capital Partners's HST Position: Q2 2023 in Review

Interchange Capital Partners sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 20,315 shares — an estimated $332K sold.

Interchange Capital Partners first reported a position in HST in Q4 2020 and held it in 4 quarters. The position peaked at $347K in Q1 2021. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Interchange Capital Partners reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Interchange Capital Partners sold 20,315 Host Hotels & Resorts shares in Q2 2023, an estimated $332K.
Interchange Capital Partners first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 4 quarters.
Interchange Capital Partners's Host Hotels & Resorts position peaked at $347K in Q1 2021.
558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.