Joseph P. Lucia & Associates’s Host Hotels & Resorts HST Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-1,300	Closed	-$21K	–	302
2021 Q3	$21K	Sell	1,300 -800	-38%	-$13K	0.01%	300
2021 Q2	$36K	Hold	2,100	–	–	0.02%	246
2021 Q1	$35K	Buy	2,100 +500	+31%	+$7.81K	0.02%	233
2020 Q4	$23K	Buy	+1,600	New	+$20.7K	0.02%	258
2020 Q3	–	Sell	-800	Closed	-$9K	–	239
2020 Q2	$9K	Hold	800	–	–	0.01%	322
2020 Q1	$9K	Buy	+800	New	+$12.1K	0.01%	294

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

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

Joseph P. Lucia & Associates's HST Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 1,300 shares — an estimated $21K sold.

Joseph P. Lucia & Associates first reported a position in HST in Q1 2020 and held it in 6 quarters. The position peaked at $36K in Q2 2021. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,300 Host Hotels & Resorts shares in Q4 2021, an estimated $21K.
Joseph P. Lucia & Associates first reported a position in Host Hotels & Resorts in Q1 2020 and held it in 6 quarters.
Joseph P. Lucia & Associates's Host Hotels & Resorts position peaked at $36K in Q2 2021.
491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.