Majedie Asset Management’s Host Hotels & Resorts HST Stock Holding History

Majedie Asset 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
2022 Q1	$5.37M	Sell	276,759 -293,446	-51%	-$5.3M	0.44%	67
2021 Q4	$9.93M	Sell	570,205 -129,787	-19%	-$2.19M	0.76%	43
2021 Q3	$11.4M	Sell	699,992 -3,996	-0.6%	-$64.8K	0.87%	34
2021 Q2	$12M	Buy	703,988 +27,731	+4%	+$483K	0.79%	37
2021 Q1	$11.4M	Buy	676,257 +315,901	+88%	+$4.94M	0.83%	38
2020 Q4	$5.28M	Buy	+360,356	New	+$4.67M	0.4%	65

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Majedie Asset Management's HST Position: Q1 2022 in Review

Majedie Asset Management reduced its Host Hotels & Resorts (HST) stake by 51% in Q1 2022, selling an estimated $5.3M and leaving 276,759 shares worth $5.37M. The position accounts for 0.44% of the portfolio, ranked #67.

Majedie Asset Management first reported a position in HST in Q4 2020 and has held it in 6 quarters since. The position peaked at $12M in Q2 2021. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Majedie Asset Management held 276,759 shares of Host Hotels & Resorts worth $5.37M as of Q1 2022.
Majedie Asset Management sold 293,446 Host Hotels & Resorts shares in Q1 2022, an estimated $5.3M.
Host Hotels & Resorts made up 0.44% of Majedie Asset Management's portfolio in Q1 2022, its #67 holding.
Majedie Asset Management first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 6 quarters since.
Majedie Asset Management's Host Hotels & Resorts position peaked at $12M in Q2 2021.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.