Scopus Asset Management’s Host Hotels & Resorts HST Stock Holding History

Scopus Asset 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 Q2	–	Sell	-1,000,000	Closed	-$19.4M	–	208
2022 Q1	$19.4M	Buy	+1,000,000	New	+$18.1M	0.48%	70
2018 Q3	–	Sell	-325,000	Closed	-$6.85M	–	281
2018 Q2	$6.85M	Buy	+325,000	New	+$6.64M	0.06%	233
2014 Q2	–	Sell	-249,500	Closed	-$5.05M	–	211
2014 Q1	$5.05M	Buy	+249,500	New	+$4.83M	0.14%	145

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Scopus Asset Management's HST Position: Q2 2022 in Review

Scopus Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $19.4M sold.

Scopus Asset Management first reported a position in HST in Q1 2014 and held it in 3 quarters. The position peaked at $19.4M in Q1 2022. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Scopus Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 1,000,000 Host Hotels & Resorts shares in Q2 2022, an estimated $19.4M.
Scopus Asset Management first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 3 quarters.
Scopus Asset Management's Host Hotels & Resorts position peaked at $19.4M in Q1 2022.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.