RVB Capital Management’s Host Hotels & Resorts HST Stock Holding History

RVB Capital 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 Q1	$194K	Buy	+10,000	New	+$181K	0.17%	36
2021 Q4	–	Sell	-102,500	Closed	-$1.67M	–	37
2021 Q3	$1.67M	Buy	+102,500	New	+$1.66M	1.2%	31
2019 Q4	–	Sell	-120,000	Closed	-$2.08M	–	41
2019 Q3	$2.08M	Sell	120,000 -50,000	-29%	-$854K	1.56%	19
2019 Q2	$3.1M	Buy	170,000 +115,000	+209%	+$2.17M	2.15%	20
2019 Q1	$1.04M	Buy	+55,000	New	+$1.02M	0.67%	32

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

RVB Capital Management's HST Position: Q1 2022 in Review

RVB Capital Management opened a new position in Host Hotels & Resorts (HST) in Q1 2022: 10,000 shares worth $194K. The stake represents 0.17% of the portfolio and ranks #36 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in HST as recently as Q3 2021.

RVB Capital Management first reported a position in HST in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.1M in Q2 2019. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

RVB Capital Management held 10,000 shares of Host Hotels & Resorts worth $194K as of Q1 2022.
Host Hotels & Resorts was a new RVB Capital Management position in Q1 2022.
Host Hotels & Resorts made up 0.17% of RVB Capital Management's portfolio in Q1 2022, its #36 holding.
RVB Capital Management first reported a position in Host Hotels & Resorts in Q1 2019 and has held it in 5 quarters since.
RVB Capital Management's Host Hotels & Resorts position peaked at $3.1M in Q2 2019.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.