Smith Graham & Co Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Smith Graham & Co Investment Advisors’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	$3.53M	Sell	181,260 -18,520	-9%	-$318K	0.41%	122
2023 Q3	$3.21M	Sell	199,780 -1,717	-0.9%	-$28.6K	0.4%	121
2023 Q2	$3.39M	Buy	201,497 +47,660	+31%	+$798K	0.41%	118
2023 Q1	$2.54M	Sell	153,837 -3,729	-2%	-$63.5K	0.31%	133
2022 Q4	$2.53M	Sell	157,566 -4,182	-3%	-$73.1K	0.31%	136
2022 Q3	$2.57M	Sell	161,748 -10,101	-6%	-$176K	0.34%	133
2022 Q2	$2.69M	Sell	171,849 -4,610	-3%	-$87.9K	0.33%	131
2022 Q1	$3.43M	Buy	176,459 +5,938	+3%	+$107K	0.36%	129
2021 Q4	$2.96M	Sell	170,521 -2,500	-1%	-$42.2K	0.29%	136
2021 Q3	$2.83M	Sell	173,021 -19,084	-10%	-$310K	0.28%	135
2021 Q2	$3.28M	Sell	192,105 -30,787	-14%	-$536K	0.29%	136
2021 Q1	$3.76M	Sell	222,892 -29,657	-12%	-$463K	0.3%	133
2020 Q4	$3.69M	Sell	252,549 -23,468	-9%	-$304K	0.34%	126
2020 Q3	$2.98M	Sell	276,017 -11,612	-4%	-$128K	0.34%	124
2020 Q2	$3.1M	Buy	287,629 +1,177	+0.4%	+$13.5K	0.38%	121
2020 Q1	$3.16M	Buy	286,452 +2,032	+0.7%	+$30.7K	0.49%	100
2019 Q4	$5.28M	Sell	284,420 -7,770	-3%	-$134K	0.51%	113
2019 Q3	$5.05M	Buy	292,190 +920	+0.3%	+$15.7K	0.54%	109
2019 Q2	$5.31M	Sell	291,270 -12,820	-4%	-$242K	0.57%	98
2019 Q1	$5.75M	Buy	304,090 +3,060	+1%	+$56.5K	0.63%	84
2018 Q4	$5.02M	Sell	301,030 -1,530	-0.5%	-$28.7K	0.61%	87
2018 Q3	$6.38M	Sell	302,560 -11,990	-4%	-$254K	0.6%	89
2018 Q2	$6.63M	Sell	314,550 -6,410	-2%	-$131K	0.62%	82
2018 Q1	$5.98M	Buy	320,960 +55,060	+21%	+$1.08M	0.58%	108
2017 Q4	$5.28M	Buy	265,900 +47,140	+22%	+$924K	0.5%	119
2017 Q3	$4.04M	Sell	218,760 -1,660	-0.8%	-$30.2K	0.42%	119
2017 Q2	$4.03M	Buy	220,420 +18,370	+9%	+$337K	0.44%	116
2017 Q1	$3.77M	Sell	202,050 -1,260	-0.6%	-$23K	0.4%	119
2016 Q4	$3.83M	Sell	203,310 -16,140	-7%	-$273K	0.41%	111
2016 Q3	$3.42M	Sell	219,450 -3,120	-1%	-$53.5K	0.43%	124
2016 Q2	$3.61M	Buy	+222,570	New	+$3.5M	0.5%	111

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HST Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Host Hotels & Resorts (HST) stake by 9.3% in Q4 2023, selling an estimated $318K and leaving 181,260 shares worth $3.53M. The position accounts for 0.41% of the portfolio, ranked #122.

Smith Graham & Co Investment Advisors first reported a position in HST in Q2 2016 and has held it in 31 quarters since. The position peaked at $6.63M in Q2 2018. 584 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Smith Graham & Co Investment Advisors held 181,260 shares of Host Hotels & Resorts worth $3.53M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 18,520 Host Hotels & Resorts shares in Q4 2023, an estimated $318K.
Host Hotels & Resorts made up 0.41% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #122 holding.
Smith Graham & Co Investment Advisors first reported a position in Host Hotels & Resorts in Q2 2016 and has held it in 31 quarters since.
Smith Graham & Co Investment Advisors's Host Hotels & Resorts position peaked at $6.63M in Q2 2018.
584 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.