Land & Buildings Investment Management’s Host Hotels & Resorts HST Stock Holding History

Land & Buildings Investment 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	-540,976	Closed	-$9.1M	–	19
2023 Q2	$9.1M	Sell	540,976 -2,092,920	-79%	-$35.1M	1.92%	17
2023 Q1	$43.4M	Buy	2,633,896 +1,280,803	+95%	+$21.8M	10.04%	2
2022 Q4	$21.7M	Buy	1,353,093 +46,413	+4%	+$812K	4.68%	10
2022 Q3	$20.8M	Buy	+1,306,680	New	+$22.8M	4.57%	12
2018 Q2	–	Sell	-77,950	Closed	-$1.45M	–	15
2018 Q1	$1.45M	Buy	+77,950	New	+$1.52M	0.28%	18
2013 Q4	–	Sell	-296,445	Closed	-$5.24M	–	32
2013 Q3	$5.24M	Sell	296,445 -108,900	-27%	-$1.93M	5.06%	9
2013 Q2	$6.84M	Buy	+405,345	New	+$7.15M	6.42%	5

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 $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Land & Buildings Investment Management's HST Position: Q3 2023 in Review

Land & Buildings Investment Management sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 540,976 shares — an estimated $9.1M sold.

Land & Buildings Investment Management first reported a position in HST in Q2 2013 and held it in 7 quarters. The position peaked at $43.4M in Q1 2023. 546 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Land & Buildings Investment Management reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Land & Buildings Investment Management sold 540,976 Host Hotels & Resorts shares in Q3 2023, an estimated $9.1M.
Land & Buildings Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 7 quarters.
Land & Buildings Investment Management's Host Hotels & Resorts position peaked at $43.4M in Q1 2023.
546 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Land & Buildings Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.