SG3 Management’s Host Hotels & Resorts HST Stock Holding History

SG3 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	–	Sell	-105,000	Closed	-$1.65M	–	367
2022 Q2	$1.65M	Sell	105,000 -25,000	-19%	-$477K	0.19%	98
2022 Q1	$2.53M	Buy	+130,000	New	+$2.35M	0.07%	257
2021 Q3	–	Sell	-100,000	Closed	-$1.71M	–	1099
2021 Q2	$1.71M	Buy	+100,000	New	+$1.74M	0.06%	348

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG3 Management's HST Position: Q4 2021 in Review

SG3 Management sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 15,000 shares — an estimated $245K sold.

SG3 Management first reported a position in HST in Q3 2021 and held it in 1 quarter. The position peaked at $245K in Q3 2021. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

SG3 Management reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 15,000 Host Hotels & Resorts shares in Q4 2021, an estimated $245K.
SG3 Management first reported a position in Host Hotels & Resorts in Q3 2021 and held it in 1 quarter.
SG3 Management's Host Hotels & Resorts position peaked at $245K in Q3 2021.
491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.