NIM
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NuWave Investment Management’s Host Hotels & Resorts HST Stock Holding History

NuWave Investment 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
2021
Q4 		– Sell
-4,731
Closed -$77K – 350
2021
Q3 		$77K Buy
4,731
+1,133
+31% +$18.4K 0.09% 218
2021
Q2 		$61K Buy
+3,598
New +$62.7K 0.07% 251
2021
Q1 		– Sell
-141
Closed -$2K – 343
2020
Q4 		$2K Sell
141
-3,029
-96% -$39.2K ﹤0.01% 320
2020
Q3 		$35K Sell
3,170
-658
-17% -$7.27K 0.05% 269
2020
Q2 		$45K Buy
+3,828
New +$44K 0.06% 208
2020
Q1 		– Sell
-248
Closed -$5K – 298
2019
Q4 		$5K Sell
248
-3,842
-94% -$66.5K ﹤0.01% 378
2019
Q3 		$69K Buy
4,090
+2,332
+133% +$39.8K 0.07% 225
2019
Q2 		$32K Sell
1,758
-18,305
-91% -$345K 0.03% 257
2019
Q1 		$379K Buy
20,063
+14,263
+246% +$263K 0.45% 80
2018
Q4 		$97K Sell
5,800
-13,411
-70% -$251K 0.17% 150
2018
Q3 		$405K Buy
19,211
+11,189
+139% +$237K 0.61% 67
2018
Q2 		$169K Buy
+8,022
New +$164K 0.22% 147
2018
Q1 		– Sell
-14,906
Closed -$296K – 288
2017
Q4 		$296K Buy
+14,906
New +$292K 0.35% 108
2014
Q3 		$11K Sell
520
-13,395
-96% -$298K 0.03% 181
2014
Q2 		$307K Buy
13,915
+12,492
+878% +$269K 0.79% 39
2014
Q1 		$29K Sell
1,423
-2,398
-63% -$46.5K 0.09% 184
2013
Q4 		$75K Buy
3,821
+2,819
+281% +$52.1K 0.07% 194
2013
Q3 		$18K Buy
1,002
+780
+351% +$13.8K 0.02% 221
2013
Q2 		$4K Buy
+222
New +$3.92K ﹤0.01% 295

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NuWave Investment Management's HST Position: Q4 2021 in Review

NuWave Investment Management sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 4,731 shares — an estimated $77K sold.

NuWave Investment Management first reported a position in HST in Q2 2013 and held it in 19 quarters. The position peaked at $405K in Q3 2018. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

  • NuWave Investment Management reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 4,731 Host Hotels & Resorts shares in Q4 2021, an estimated $77K.
  • NuWave Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Host Hotels & Resorts position peaked at $405K in Q3 2018.
  • 491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.