Peregrine Capital Management’s Host Hotels & Resorts HST Stock Holding History

Peregrine Capital 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
2024 Q2	–	Sell	-790	Closed	-$16.3K	–	332
2024 Q1	$16.3K	Hold	790	–	–	﹤0.01%	293
2023 Q4	$15.4K	Hold	790	–	–	﹤0.01%	297
2023 Q3	$12.7K	Hold	790	–	–	﹤0.01%	299
2023 Q2	$13.3K	Hold	790	–	–	﹤0.01%	300
2023 Q1	$13K	Hold	790	–	–	﹤0.01%	297
2022 Q4	$13K	Hold	790	–	–	﹤0.01%	294
2022 Q3	$13K	Hold	790	–	–	﹤0.01%	296
2022 Q2	$12K	Hold	790	–	–	﹤0.01%	304
2022 Q1	$15K	Hold	790	–	–	﹤0.01%	304
2021 Q4	$14K	Hold	790	–	–	﹤0.01%	307
2021 Q3	$13K	Hold	790	–	–	﹤0.01%	308
2021 Q2	$14K	Hold	790	–	–	﹤0.01%	307
2021 Q1	$13K	Hold	790	–	–	﹤0.01%	317
2020 Q4	$12K	Buy	790 +290	+58%	+$3.75K	﹤0.01%	310
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	348
2020 Q2	$5K	Buy	+500	New	+$5.74K	﹤0.01%	291

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 $3.38T AUM 44.17% 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

Peregrine Capital Management's HST Position: Q2 2024 in Review

Peregrine Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 790 shares — an estimated $16.3K sold.

Peregrine Capital Management first reported a position in HST in Q2 2020 and held it in 16 quarters. The position peaked at $16.3K in Q1 2024. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Peregrine Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Peregrine Capital Management sold 790 Host Hotels & Resorts shares in Q2 2024, an estimated $16.3K.
Peregrine Capital Management first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 16 quarters.
Peregrine Capital Management's Host Hotels & Resorts position peaked at $16.3K in Q1 2024.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.