Sherbrooke Park Advisers’s Host Hotels & Resorts HST Stock Holding History

Sherbrooke Park Advisers’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
2023 Q4	–	Sell	-43,624	Closed	-$701K	–	566
2023 Q3	$701K	Buy	+43,624	New	+$727K	0.22%	171

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sherbrooke Park Advisers's HST Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 43,624 shares — an estimated $701K sold.

Sherbrooke Park Advisers first reported a position in HST in Q3 2023 and held it in 1 quarter. The position peaked at $701K in Q3 2023. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Sherbrooke Park Advisers reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 43,624 Host Hotels & Resorts shares in Q4 2023, an estimated $701K.
Sherbrooke Park Advisers first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 1 quarter.
Sherbrooke Park Advisers's Host Hotels & Resorts position peaked at $701K in Q3 2023.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.