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

Silvant 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	–	Sell	-1,582	Closed	-$28K	–	338
2021 Q4	$28K	Hold	1,582	–	–	﹤0.01%	302
2021 Q3	$26K	Hold	1,582	–	–	﹤0.01%	299
2021 Q2	$27K	Hold	1,582	–	–	﹤0.01%	303
2021 Q1	$27K	Hold	1,582	–	–	﹤0.01%	304
2020 Q4	$23K	Hold	1,582	–	–	﹤0.01%	304
2020 Q3	$17K	Hold	1,582	–	–	﹤0.01%	311
2020 Q2	$17K	Hold	1,582	–	–	﹤0.01%	316
2020 Q1	$18K	Hold	1,582	–	–	﹤0.01%	293
2019 Q4	$30K	Hold	1,582	–	–	0.01%	298
2019 Q3	$28K	Sell	1,582 -349	-18%	-$5.96K	0.01%	303
2019 Q2	$36K	Hold	1,931	–	–	0.01%	301
2019 Q1	$37K	Hold	1,931	–	–	0.01%	293
2018 Q4	$33K	Hold	1,931	–	–	0.01%	298
2018 Q3	$41K	Hold	1,931	–	–	0.01%	298
2018 Q2	$41K	Hold	1,931	–	–	0.01%	292
2018 Q1	$36K	Buy	+1,931	New	+$37.7K	﹤0.01%	296

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

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

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

Silvant Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 1,582 shares — an estimated $28K sold.

Silvant Capital Management first reported a position in HST in Q1 2018 and held it in 16 quarters. The position peaked at $41K in Q3 2018. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Silvant Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Silvant Capital Management sold 1,582 Host Hotels & Resorts shares in Q1 2022, an estimated $28K.
Silvant Capital Management first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 16 quarters.
Silvant Capital Management's Host Hotels & Resorts position peaked at $41K in Q3 2018.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.