Psagot Value Holdings’s Host Hotels & Resorts HST Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-189	Closed	-$4K	–	304
2023 Q4	$4K	Buy	189 +171	+950%	+$2.93K	﹤0.01%	427
2023 Q3	$0	Sell	18 -17	-49%	-$283	﹤0.01%	558
2023 Q2	$1K	Buy	35 +6	+21%	+$100	﹤0.01%	507
2023 Q1	$0	Buy	+29	New	+$494	﹤0.01%	535
2017 Q2	–	Sell	-5,000	Closed	-$93K	–	328
2017 Q1	$93K	Hold	5,000	–	–	﹤0.01%	244
2016 Q4	$94K	Sell	5,000 -3,000	-38%	-$50.7K	﹤0.01%	235
2016 Q3	$125K	Hold	8,000	–	–	0.01%	225
2016 Q2	$130K	Hold	8,000	–	–	0.01%	220
2016 Q1	$134K	Hold	8,000	–	–	0.01%	256
2015 Q4	$123K	Hold	8,000	–	–	﹤0.01%	275
2015 Q3	$126K	Hold	8,000	–	–	﹤0.01%	270
2015 Q2	$159K	Hold	8,000	–	–	0.01%	266
2015 Q1	$161K	Hold	8,000	–	–	0.01%	262
2014 Q4	$190K	Hold	8,000	–	–	0.01%	237
2014 Q3	$171K	Hold	8,000	–	–	0.01%	236
2014 Q2	$176K	Sell	8,000 -26,721	-77%	-$575K	0.01%	247
2014 Q1	$703K	Sell	34,721 -8,182	-19%	-$159K	0.02%	170
2013 Q4	$835K	Sell	42,903 -26,892	-39%	-$497K	0.03%	164
2013 Q3	$1.23M	Buy	69,795 +37,795	+118%	+$670K	0.05%	144
2013 Q2	$540K	Buy	+32,000	New	+$565K	0.02%	157

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Psagot Value Holdings's HST Position: Q1 2024 in Review

Psagot Value Holdings sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 189 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in HST in Q2 2013 and held it in 20 quarters. The position peaked at $1.23M in Q3 2013. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Psagot Value Holdings reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 189 Host Hotels & Resorts shares in Q1 2024, an estimated $4K.
Psagot Value Holdings first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 20 quarters.
Psagot Value Holdings's Host Hotels & Resorts position peaked at $1.23M in Q3 2013.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.