M&R Capital Management’s Host Hotels & Resorts HST Stock Holding History

M&R Capital 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
2024 Q3	$5.55K	Buy	316 +216	+216%	+$3.75K	﹤0.01%	454
2024 Q2	$1.8K	Sell	100 -6	-6%	-$112	﹤0.01%	494
2024 Q1	$2.2K	Buy	106 +4	+4%	+$80	﹤0.01%	491
2023 Q4	$1.99K	Sell	102 -98	-49%	-$1.68K	﹤0.01%	557
2023 Q3	$3.21K	Buy	200 +100	+100%	+$1.67K	﹤0.01%	499
2023 Q2	$1.68K	Hold	100	–	–	﹤0.01%	556
2023 Q1	$1.65K	Hold	100	–	–	﹤0.01%	549
2022 Q4	$1.6K	Sell	100 -309	-76%	-$5.4K	﹤0.01%	520
2022 Q3	$6K	Hold	409	–	–	﹤0.01%	366
2022 Q2	$6K	Hold	409	–	–	﹤0.01%	368
2022 Q1	$7K	Hold	409	–	–	﹤0.01%	360
2021 Q4	$7K	Sell	409 -141	-26%	-$2.38K	﹤0.01%	348
2021 Q3	$8K	Hold	550	–	–	﹤0.01%	344
2021 Q2	$9K	Hold	550	–	–	﹤0.01%	337
2021 Q1	$9K	Hold	550	–	–	﹤0.01%	337
2020 Q4	$8K	Hold	550	–	–	﹤0.01%	360
2020 Q3	$5K	Hold	550	–	–	﹤0.01%	399
2020 Q2	$5K	Hold	550	–	–	﹤0.01%	403
2020 Q1	$6K	Hold	550	–	–	﹤0.01%	383
2019 Q4	$10K	Hold	550	–	–	﹤0.01%	382
2019 Q3	$9K	Hold	550	–	–	﹤0.01%	410
2019 Q2	$10K	Hold	550	–	–	﹤0.01%	410
2019 Q1	$10K	Hold	550	–	–	﹤0.01%	410
2018 Q4	$9K	Hold	550	–	–	﹤0.01%	416
2018 Q3	$11K	Hold	550	–	–	﹤0.01%	424
2018 Q2	$11K	Hold	550	–	–	﹤0.01%	420
2018 Q1	$10K	Hold	550	–	–	﹤0.01%	436
2017 Q4	$10K	Hold	550	–	–	﹤0.01%	441
2017 Q3	$10K	Hold	550	–	–	﹤0.01%	450
2017 Q2	$9K	Hold	550	–	–	﹤0.01%	451
2017 Q1	$10K	Hold	550	–	–	﹤0.01%	446
2016 Q4	$10K	Hold	550	–	–	﹤0.01%	436
2016 Q3	$8K	Hold	550	–	–	﹤0.01%	443
2016 Q2	$8K	Buy	+550	New	+$8.65K	﹤0.01%	443

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&R Capital Management's HST Position: Q3 2024 in Review

M&R Capital Management increased its Host Hotels & Resorts (HST) stake by 216% in Q3 2024, buying an estimated $3.75K and bringing the position to 316 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

M&R Capital Management first reported a position in HST in Q2 2016 and has held it in 34 quarters since. The position peaked at $11K in Q3 2018. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

M&R Capital Management held 316 shares of Host Hotels & Resorts worth $5.55K as of Q3 2024.
M&R Capital Management bought 216 Host Hotels & Resorts shares in Q3 2024, an estimated $3.75K.
Host Hotels & Resorts made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #454 holding.
M&R Capital Management first reported a position in Host Hotels & Resorts in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Host Hotels & Resorts position peaked at $11K in Q3 2018.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.