Private Ocean’s Host Hotels & Resorts HST Stock Holding History

Private Ocean’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	-168	Closed	-$3.47K	–	648
2024 Q1	$3.47K	Hold	168	–	–	﹤0.01%	436
2023 Q4	$3.27K	Hold	168	–	–	﹤0.01%	441
2023 Q3	$2.7K	Hold	168	–	–	﹤0.01%	431
2023 Q2	$2.83K	Hold	168	–	–	﹤0.01%	469
2023 Q1	$2.77K	Buy	+168	New	+$2.86K	﹤0.01%	503
2020 Q2	–	Sell	-1,023	Closed	-$11K	–	523
2020 Q1	$11K	Hold	1,023	–	–	﹤0.01%	374
2019 Q4	$19K	Sell	1,023 -324	-24%	-$5.6K	﹤0.01%	337
2019 Q3	$24K	Buy	1,347 +324	+32%	+$5.53K	0.01%	312
2019 Q2	$18K	Hold	1,023	–	–	﹤0.01%	296
2019 Q1	$19K	Hold	1,023	–	–	0.01%	276
2018 Q4	$17K	Hold	1,023	–	–	﹤0.01%	235
2018 Q3	$22K	Hold	1,023	–	–	0.01%	209
2018 Q2	$22K	Hold	1,023	–	–	0.01%	226
2018 Q1	$19K	Buy	+1,023	New	+$20K	0.01%	259

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's HST Position: Q2 2024 in Review

Private Ocean sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 168 shares — an estimated $3.47K sold.

Private Ocean first reported a position in HST in Q1 2018 and held it in 14 quarters. The position peaked at $24K in Q3 2019. 592 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Private Ocean reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 168 Host Hotels & Resorts shares in Q2 2024, an estimated $3.47K.
Private Ocean first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 14 quarters.
Private Ocean's Host Hotels & Resorts position peaked at $24K in Q3 2019.
592 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.