NN Investment Partners Holdings’s Host Hotels & Resorts HST Stock Holding History

NN Investment Partners Holdings’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	$4.71M	Buy	242,491 +9,044	+4%	+$163K	0.03%	406
2021 Q4	$4.06M	Sell	233,447 -2,655	-1%	-$44.8K	0.02%	449
2021 Q3	$3.86M	Buy	236,102 +28,595	+14%	+$464K	0.02%	465
2021 Q2	$3.55M	Buy	207,507 +4,186	+2%	+$72.9K	0.02%	473
2021 Q1	$3.42M	Buy	203,321 +38,492	+23%	+$602K	0.02%	464
2020 Q4	$2.41M	Buy	164,829 +21,207	+15%	+$275K	0.01%	494
2020 Q3	$1.55M	Sell	143,622 -105,675	-42%	-$1.17M	0.01%	522
2020 Q2	$2.69M	Sell	249,297 -8,812	-3%	-$101K	0.02%	441
2020 Q1	$2.85M	Buy	258,109 +115,090	+80%	+$1.74M	0.02%	398
2019 Q4	$2.65M	Sell	143,019 -1,335	-0.9%	-$23.1K	0.02%	463
2019 Q3	$2.5M	Sell	144,354 -115,701	-44%	-$1.98M	0.02%	440
2019 Q2	$4.74M	Sell	260,055 -50,771	-16%	-$957K	0.04%	326
2019 Q1	$5.87M	Buy	310,826 +53,952	+21%	+$996K	0.05%	295
2018 Q4	$4.28M	Buy	256,874 +20,514	+9%	+$384K	0.04%	313
2018 Q3	$4.99M	Sell	236,360 -1,980,059	-89%	-$41.9M	0.04%	298
2018 Q2	$46.7M	Buy	2,216,419 +523,487	+31%	+$10.7M	0.34%	78
2018 Q1	$31.6M	Buy	1,692,932 +1,424,362	+530%	+$27.8M	0.23%	116
2017 Q4	$5.33M	Sell	268,570 -684,902	-72%	-$13.4M	0.04%	303
2017 Q3	$17.6M	Buy	953,472 +761,183	+396%	+$13.8M	0.11%	168
2017 Q2	$3.51M	Buy	192,289 +19,047	+11%	+$349K	0.03%	286
2017 Q1	$3.23M	Buy	173,242 +25,690	+17%	+$469K	0.03%	284
2016 Q4	$2.78M	Buy	147,552 +200	+0.1%	+$3.38K	0.03%	310
2016 Q3	$2.29M	Sell	147,352 -1,354,588	-90%	-$23.2M	0.02%	342
2016 Q2	$24.3M	Buy	1,501,940 +25,075	+2%	+$394K	0.23%	115
2016 Q1	$24.7M	Buy	+1,476,865	New	+$22.2M	0.24%	114

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

NN Investment Partners Holdings's HST Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Host Hotels & Resorts (HST) stake by 3.9% in Q1 2022, buying an estimated $163K and bringing the position to 242,491 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #406.

NN Investment Partners Holdings first reported a position in HST in Q1 2016 and has held it in 25 quarters since. The position peaked at $46.7M in Q2 2018. 497 funds tracked by Wall St. Rank hold HST as of Q1 2022.

NN Investment Partners Holdings held 242,491 shares of Host Hotels & Resorts worth $4.71M as of Q1 2022.
NN Investment Partners Holdings bought 9,044 Host Hotels & Resorts shares in Q1 2022, an estimated $163K.
Host Hotels & Resorts made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #406 holding.
NN Investment Partners Holdings first reported a position in Host Hotels & Resorts in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Host Hotels & Resorts position peaked at $46.7M in Q2 2018.
497 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.