Kiwi Wealth Investments Limited Partnership’s Host Hotels & Resorts HST Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-73,761	Closed	-$1.24M	–	110
2023 Q2	$1.24M	Hold	73,761	–	–	0.08%	156
2023 Q1	$1.22M	Hold	73,761	–	–	0.08%	141
2022 Q4	$1.18M	Buy	+73,761	New	+$1.29M	0.08%	158
2019 Q3	–	Sell	-40,479	Closed	-$738K	–	204
2019 Q2	$738K	Sell	40,479 -75,368	-65%	-$1.42M	0.06%	167
2019 Q1	$2.19M	Sell	115,847 -50	-0%	-$923	0.2%	126
2018 Q4	$1.93M	Buy	115,897 +14,714	+15%	+$276K	0.2%	120
2018 Q3	$2.13M	Buy	+101,183	New	+$2.14M	0.2%	131
2018 Q1	–	Sell	-110,654	Closed	-$2.2M	–	178
2017 Q4	$2.2M	Sell	110,654 -4,821	-4%	-$94.5K	0.24%	100
2017 Q3	$2.13M	Buy	115,475 +23,887	+26%	+$435K	0.26%	87
2017 Q2	$1.67M	Sell	91,588 -55,029	-38%	-$1.01M	0.15%	107
2017 Q1	$2.74M	Buy	146,617 +8,851	+6%	+$162K	0.23%	90
2016 Q4	$2.6M	Sell	137,766 -16,077	-10%	-$272K	0.22%	87
2016 Q3	$2.4M	Buy	+153,843	New	+$2.64M	0.21%	107

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's HST Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 73,761 shares — an estimated $1.24M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in HST in Q3 2016 and held it in 13 quarters. The position peaked at $2.74M in Q1 2017. 546 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 73,761 Host Hotels & Resorts shares in Q3 2023, an estimated $1.24M.
Kiwi Wealth Investments Limited Partnership first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 13 quarters.
Kiwi Wealth Investments Limited Partnership's Host Hotels & Resorts position peaked at $2.74M in Q1 2017.
546 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.