NewSquare Capital’s Host Hotels & Resorts HST Stock Holding History

NewSquare Capital’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
2025 Q1	–	Sell	-22	Closed	-$385	–	1197
2024 Q4	$385	Buy	+22	New	+$395	﹤0.01%	758
2023 Q4	–	Sell	-42	Closed	-$675	–	559
2023 Q3	$675	Buy	+42	New	+$700	﹤0.01%	518

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

NewSquare Capital's HST Position: Q1 2025 in Review

NewSquare Capital sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 22 shares — an estimated $385 sold.

NewSquare Capital first reported a position in HST in Q3 2023 and held it in 2 quarters. The position peaked at $675 in Q3 2023. 606 funds tracked by Wall St. Rank hold HST as of Q1 2025.

NewSquare Capital reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
NewSquare Capital sold 22 Host Hotels & Resorts shares in Q1 2025, an estimated $385.
NewSquare Capital first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 2 quarters.
NewSquare Capital's Host Hotels & Resorts position peaked at $675 in Q3 2023.
606 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.