Lee Financial’s Host Hotels & Resorts HST Stock Holding History

Lee Financial’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 Q1	–	Sell	-6,036	Closed	-$118K	–	463
2023 Q4	$118K	Sell	6,036 -300	-5%	-$5.15K	0.02%	163
2023 Q3	$102K	Hold	6,336	–	–	0.02%	164
2023 Q2	$107K	Sell	6,336 -168	-3%	-$2.81K	0.02%	160
2023 Q1	$107K	Buy	6,504 +211	+3%	+$3.59K	0.02%	162
2022 Q4	$101K	Buy	6,293 +181	+3%	+$3.17K	0.02%	193
2022 Q3	$98K	Buy	6,112 +163	+3%	+$2.84K	0.02%	192
2022 Q2	$93K	Hold	5,949	–	–	0.02%	191
2022 Q1	$115K	Sell	5,949 -594	-9%	-$10.7K	0.02%	180
2021 Q4	$114K	Buy	6,543 +594	+10%	+$10K	0.02%	181
2021 Q3	$97K	Buy	5,949 +121	+2%	+$1.96K	0.02%	184
2021 Q2	$100K	Hold	5,828	–	–	0.02%	180
2021 Q1	$98K	Hold	5,828	–	–	0.02%	179
2020 Q4	$85K	Hold	5,828	–	–	0.02%	171
2020 Q3	$63K	Hold	5,828	–	–	0.02%	200
2020 Q2	$63K	Hold	5,828	–	–	0.02%	176
2020 Q1	$64K	Hold	5,828	–	–	0.02%	153
2019 Q4	$108K	Hold	5,828	–	–	0.02%	149
2019 Q3	$101K	Hold	5,828	–	–	0.02%	148
2019 Q2	$106K	Hold	5,828	–	–	0.02%	160
2019 Q1	$110K	Buy	+5,828	New	+$108K	0.03%	155
2018 Q3	–	Sell	-6,426	Closed	-$135K	–	572
2018 Q2	$135K	Sell	6,426 -3	-0%	-$61	0.03%	190
2018 Q1	$120K	Buy	+6,429	New	+$126K	0.03%	192

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Financial's HST Position: Q1 2024 in Review

Lee Financial sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 6,036 shares — an estimated $118K sold.

Lee Financial first reported a position in HST in Q1 2018 and held it in 22 quarters. The position peaked at $135K in Q2 2018. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Lee Financial reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 6,036 Host Hotels & Resorts shares in Q1 2024, an estimated $118K.
Lee Financial first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 22 quarters.
Lee Financial's Host Hotels & Resorts position peaked at $135K in Q2 2018.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.