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Redpoint Investment Management’s Host Hotels & Resorts HST Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.27M Buy
79,945
+11,820
+17% +$206K 0.19% 135
2022
Q2 		$1.07M Sell
68,125
-1,648
-2% -$31.4K 0.13% 198
2022
Q1 		$1.36M Hold
69,773
– – 0.14% 177
2021
Q4 		$1.21M Buy
69,773
+3,204
+5% +$54.1K 0.1% 241
2021
Q3 		$1.09M Buy
66,569
+3,559
+6% +$57.7K 0.09% 254
2021
Q2 		$1.08M Sell
63,010
-2,225
-3% -$38.8K 0.09% 268
2021
Q1 		$1.1M Buy
65,235
+10,907
+20% +$170K 0.09% 250
2020
Q4 		$795K Sell
54,328
-15,718
-22% -$203K 0.08% 275
2020
Q3 		$756K Sell
70,046
-64,707
-48% -$715K 0.08% 266
2020
Q2 		$1.45M Sell
134,753
-9,699
-7% -$111K 0.08% 282
2020
Q1 		$1.59M Buy
144,452
+21,409
+17% +$323K 0.1% 233
2019
Q4 		$2.28M Hold
123,043
– – 0.11% 235
2019
Q3 		$2.13M Buy
123,043
+3,551
+3% +$60.7K 0.11% 228
2019
Q2 		$2.18M Buy
119,492
+1,952
+2% +$36.8K 0.12% 233
2019
Q1 		$2.22M Buy
117,540
+19,048
+19% +$352K 0.11% 240
2018
Q4 		$1.64M Sell
98,492
-3,792
-4% -$71K 0.1% 262
2018
Q3 		$2.16M Buy
102,284
+54,593
+114% +$1.15M 0.11% 228
2018
Q2 		$1M Hold
47,691
– – 0.05% 363
2018
Q1 		$889K Hold
47,691
– – 0.05% 367
2017
Q4 		$947K Buy
+47,691
New +$935K 0.05% 358

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's HST Position: Q3 2022 in Review

Redpoint Investment Management increased its Host Hotels & Resorts (HST) stake by 17% in Q3 2022, buying an estimated $206K and bringing the position to 79,945 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #135.

Redpoint Investment Management first reported a position in HST in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.28M in Q4 2019. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

  • Redpoint Investment Management held 79,945 shares of Host Hotels & Resorts worth $1.27M as of Q3 2022.
  • Redpoint Investment Management bought 11,820 Host Hotels & Resorts shares in Q3 2022, an estimated $206K.
  • Host Hotels & Resorts made up 0.19% of Redpoint Investment Management's portfolio in Q3 2022, its #135 holding.
  • Redpoint Investment Management first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Host Hotels & Resorts position peaked at $2.28M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.