Private Capital Group’s Host Hotels & Resorts HST Stock Holding History

Private Capital Group’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	$76K	Buy	4,853 +1,150	+31%	+$21.9K	0.06%	334
2022 Q1	$72K	Sell	3,703 -271	-7%	-$4.89K	0.02%	515
2021 Q4	$69K	Sell	3,974 -3	-0.1%	-$51	0.01%	553
2021 Q3	$65K	Buy	3,977 +642	+19%	+$10.4K	0.01%	565
2021 Q2	$57K	Buy	3,335 +111	+3%	+$1.93K	0.01%	622
2021 Q1	$54K	Sell	3,224 -534	-14%	-$8.35K	0.01%	611
2020 Q4	$55K	Sell	3,758 -1,415	-27%	-$18.3K	0.01%	735
2020 Q3	$56K	Sell	5,173 -4,876	-49%	-$53.9K	0.01%	656
2020 Q2	$108K	Buy	10,049 +42	+0.4%	+$482	0.02%	420
2020 Q1	$112K	Buy	10,007 +3,397	+51%	+$51.3K	0.03%	372
2019 Q4	$124K	Buy	6,610 +2,430	+58%	+$42K	0.03%	384
2019 Q3	$73K	Buy	4,180 +1,965	+89%	+$33.6K	0.01%	608
2019 Q2	$47K	Sell	2,215 -1,114	-33%	-$21K	0.01%	696
2019 Q1	$64K	Buy	3,329 +1,055	+46%	+$19.5K	0.01%	651
2018 Q4	$38K	Buy	2,274 +703	+45%	+$13.2K	0.01%	797
2018 Q3	$33K	Sell	1,571 -644	-29%	-$13.6K	0.01%	904
2018 Q2	$47K	Buy	2,215 +2	+0.1%	+$41	0.01%	722
2018 Q1	$42K	Buy	2,213 +1,982	+858%	+$38.7K	0.01%	761
2017 Q4	$24K	Buy	+231	New	+$4.53K	0.01%	993

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 $3.37T AUM 44.26% 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

Private Capital Group's HST Position: Q2 2022 in Review

Private Capital Group increased its Host Hotels & Resorts (HST) stake by 31% in Q2 2022, buying an estimated $21.9K and bringing the position to 4,853 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #334.

Private Capital Group first reported a position in HST in Q4 2017 and has held it in 19 quarters since. The position peaked at $124K in Q4 2019. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Private Capital Group held 4,853 shares of Host Hotels & Resorts worth $76K as of Q2 2022.
Private Capital Group bought 1,150 Host Hotels & Resorts shares in Q2 2022, an estimated $21.9K.
Host Hotels & Resorts made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #334 holding.
Private Capital Group first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Host Hotels & Resorts position peaked at $124K in Q4 2019.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.