Rothschild & Co Asset Management US’s Host Hotels & Resorts HST Stock Holding History

Rothschild & Co Asset Management US’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	$4.9M	Sell	305,435 -110,932	-27%	-$1.94M	0.07%	182
2022 Q3	$6.61M	Sell	416,367 -61,591	-13%	-$1.07M	0.11%	144
2022 Q2	$7.49M	Sell	477,958 -29,181	-6%	-$556K	0.12%	145
2022 Q1	$9.85M	Sell	507,139 -263,078	-34%	-$4.75M	0.13%	139
2021 Q4	$13.4M	Sell	770,217 -7,326	-0.9%	-$124K	0.16%	146
2021 Q3	$12.7M	Sell	777,543 -51,094	-6%	-$829K	0.16%	156
2021 Q2	$14.2M	Sell	828,637 -80,262	-9%	-$1.4M	0.17%	161
2021 Q1	$15.3M	Sell	908,899 -355,654	-28%	-$5.56M	0.19%	151
2020 Q4	$18.5M	Sell	1,264,553 -246,407	-16%	-$3.19M	0.24%	145
2020 Q3	$16.3M	Buy	1,510,960 +415,596	+38%	+$4.59M	0.29%	143
2020 Q2	$11.8M	Buy	+1,095,364	New	+$12.6M	0.17%	199
2013 Q3	–	Sell	-248,335	Closed	-$4.19M	–	377
2013 Q2	$4.19M	Buy	+248,335	New	+$4.38M	0.1%	280

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 $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rothschild & Co Asset Management US's HST Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Host Hotels & Resorts (HST) stake by 27% in Q4 2022, selling an estimated $1.94M and leaving 305,435 shares worth $4.9M. The position accounts for 0.07% of the portfolio, ranked #182.

Rothschild & Co Asset Management US first reported a position in HST in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.5M in Q4 2020. 572 funds tracked by Wall St. Rank hold HST as of Q4 2022.

Rothschild & Co Asset Management US held 305,435 shares of Host Hotels & Resorts worth $4.9M as of Q4 2022.
Rothschild & Co Asset Management US sold 110,932 Host Hotels & Resorts shares in Q4 2022, an estimated $1.94M.
Host Hotels & Resorts made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #182 holding.
Rothschild & Co Asset Management US first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 12 quarters since.
Rothschild & Co Asset Management US's Host Hotels & Resorts position peaked at $18.5M in Q4 2020.
572 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.