Quantamental Technologies’s Host Hotels & Resorts HST Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-31,382	Closed	-$498K	–	549
2022 Q3	$498K	Buy	31,382 +6,267	+25%	+$109K	0.19%	185
2022 Q2	$394K	Buy	+25,115	New	+$479K	0.18%	216
2019 Q4	–	Sell	-60,838	Closed	-$1.05M	–	829
2019 Q3	$1.05M	Buy	60,838 +6,491	+12%	+$111K	0.34%	33
2019 Q2	$990K	Buy	54,347 +333	+0.6%	+$6.28K	0.36%	27
2019 Q1	$1.02M	Buy	54,014 +21,245	+65%	+$392K	0.47%	6
2018 Q4	$546K	Buy	+32,769	New	+$614K	0.33%	33

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Quantamental Technologies's HST Position: Q4 2022 in Review

Quantamental Technologies sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 31,382 shares — an estimated $498K sold.

Quantamental Technologies first reported a position in HST in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q3 2019. 570 funds tracked by Wall St. Rank hold HST as of Q4 2022.

Quantamental Technologies reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 31,382 Host Hotels & Resorts shares in Q4 2022, an estimated $498K.
Quantamental Technologies first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Host Hotels & Resorts position peaked at $1.05M in Q3 2019.
570 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.