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

North Fourth 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 Q2	–	Sell	-108,500	Closed	-$2.11M	–	109
2022 Q1	$2.11M	Sell	108,500 -282,500	-72%	-$5.1M	0.37%	64
2021 Q4	$6.8M	Buy	+391,000	New	+$6.6M	1.39%	28
2020 Q2	–	Sell	-186,691	Closed	-$2.06M	–	98
2020 Q1	$2.06M	Buy	+186,691	New	+$2.82M	0.95%	33

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

North Fourth Asset Management's HST Position: Q2 2022 in Review

North Fourth Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 108,500 shares — an estimated $2.11M sold.

North Fourth Asset Management first reported a position in HST in Q1 2020 and held it in 3 quarters. The position peaked at $6.8M in Q4 2021. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

North Fourth Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
North Fourth Asset Management sold 108,500 Host Hotels & Resorts shares in Q2 2022, an estimated $2.11M.
North Fourth Asset Management first reported a position in Host Hotels & Resorts in Q1 2020 and held it in 3 quarters.
North Fourth Asset Management's Host Hotels & Resorts position peaked at $6.8M in Q4 2021.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.