Pathstone Family Office’s Host Hotels & Resorts HST Stock Holding History

Pathstone Family Office’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
2023 Q3	$488K	Buy	29,927 +13,526	+82%	+$225K	﹤0.01%	1050
2023 Q2	$284K	Buy	16,401 +3,865	+31%	+$64.7K	﹤0.01%	983
2023 Q1	$210K	Sell	12,536 -55,408	-82%	-$943K	﹤0.01%	1068
2022 Q4	$607K	Buy	67,944 +32,493	+92%	+$568K	0.01%	1005
2022 Q3	$567K	Buy	35,451 +15,058	+74%	+$262K	0.01%	1027
2022 Q2	$321K	Buy	20,393 +2,172	+12%	+$41.4K	0.01%	768
2022 Q1	$362K	Sell	18,221 -276	-1%	-$4.98K	0.01%	678
2021 Q4	$321K	Buy	18,497 +164	+0.9%	+$2.77K	0.01%	689
2021 Q3	$300K	Buy	18,333 +5,640	+44%	+$91.5K	0.01%	682
2021 Q2	$217K	Buy	+12,693	New	+$221K	0.01%	747
2021 Q1	–	Sell	-1,034	Closed	-$15K	–	962
2020 Q4	$15K	Buy	+1,034	New	+$13.4K	﹤0.01%	776

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's HST Position: Q3 2023 in Review

Pathstone Family Office increased its Host Hotels & Resorts (HST) stake by 82% in Q3 2023, buying an estimated $225K and bringing the position to 29,927 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Pathstone Family Office first reported a position in HST in Q4 2020 and has held it in 11 quarters since. The position peaked at $607K in Q4 2022. 546 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Pathstone Family Office held 29,927 shares of Host Hotels & Resorts worth $488K as of Q3 2023.
Pathstone Family Office bought 13,526 Host Hotels & Resorts shares in Q3 2023, an estimated $225K.
Host Hotels & Resorts made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1050 holding.
Pathstone Family Office first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 11 quarters since.
Pathstone Family Office's Host Hotels & Resorts position peaked at $607K in Q4 2022.
546 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.