Ninepoint Partners’s Host Hotels & Resorts HST Stock Holding History

Ninepoint Partners’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 Q2	–	Sell	-6,019	Closed	-$124K	–	105
2024 Q1	$124K	Hold	6,019	–	–	0.01%	87
2023 Q4	$117K	Buy	+6,019	New	+$103K	0.01%	81
2023 Q2	–	Sell	-10,186	Closed	-$168K	–	95
2023 Q1	$168K	Buy	+10,186	New	+$173K	0.02%	74
2022 Q2	–	Sell	-13,951	Closed	-$271K	–	86
2022 Q1	$271K	Buy	+13,951	New	+$252K	0.06%	75

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninepoint Partners's HST Position: Q2 2024 in Review

Ninepoint Partners sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 6,019 shares — an estimated $124K sold.

Ninepoint Partners first reported a position in HST in Q1 2022 and held it in 4 quarters. The position peaked at $271K in Q1 2022. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Ninepoint Partners reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Ninepoint Partners sold 6,019 Host Hotels & Resorts shares in Q2 2024, an estimated $124K.
Ninepoint Partners first reported a position in Host Hotels & Resorts in Q1 2022 and held it in 4 quarters.
Ninepoint Partners's Host Hotels & Resorts position peaked at $271K in Q1 2022.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.