South Dakota Investment Council’s Host Hotels & Resorts HST Stock Holding History

South Dakota Investment Council’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
2024 Q1	–	Sell	-160,420	Closed	-$3.12M	–	613
2023 Q4	$3.12M	Hold	160,420	–	–	0.07%	257
2023 Q3	$2.58M	Hold	160,420	–	–	0.06%	261
2023 Q2	$2.7M	Hold	160,420	–	–	0.06%	282
2023 Q1	$2.65M	Hold	160,420	–	–	0.06%	281
2022 Q4	$2.58M	Sell	160,420 -43,200	-21%	-$756K	0.06%	276
2022 Q3	$3.23M	Sell	203,620 -8,600	-4%	-$150K	0.08%	221
2022 Q2	$3.33M	Sell	212,220 -95,500	-31%	-$1.82M	0.08%	229
2022 Q1	$5.98M	Sell	307,720 -1,369,268	-82%	-$24.7M	0.12%	159
2021 Q4	$29.2M	Sell	1,676,988 -89,150	-5%	-$1.5M	0.49%	36
2021 Q3	$28.8M	Hold	1,766,138	–	–	0.52%	31
2021 Q2	$30.2M	Sell	1,766,138 -395,080	-18%	-$6.88M	0.53%	30
2021 Q1	$36.4M	Buy	2,161,218 +5,503	+0.3%	+$86K	0.61%	27
2020 Q4	$31.5M	Hold	2,155,715	–	–	0.58%	31
2020 Q3	$23.3M	Buy	2,155,715 +274,230	+15%	+$3.03M	0.51%	35
2020 Q2	$20.3M	Buy	1,881,485 +1,670,720	+793%	+$19.2M	0.47%	43
2020 Q1	$2.33M	Sell	210,765 -249	-0.1%	-$3.76K	0.06%	234
2019 Q4	$3.91M	Sell	211,014 -38,160	-15%	-$660K	0.08%	210
2019 Q3	$4.31M	Buy	249,174 +165,870	+199%	+$2.83M	0.08%	217
2019 Q2	$1.52M	Sell	83,304 -6,596	-7%	-$124K	0.03%	354
2019 Q1	$1.7M	Hold	89,900	–	–	0.04%	344
2018 Q4	$1.5M	Hold	89,900	–	–	0.04%	319
2018 Q3	$1.9M	Hold	89,900	–	–	0.04%	313
2018 Q2	$1.89M	Sell	89,900 -60,900	-40%	-$1.24M	0.04%	319
2018 Q1	$2.81M	Sell	150,800 -7,500	-5%	-$147K	0.06%	232
2017 Q4	$3.14M	Hold	158,300	–	–	0.07%	219
2017 Q3	$2.93M	Hold	158,300	–	–	0.06%	241
2017 Q2	$2.89M	Hold	158,300	–	–	0.06%	244
2017 Q1	$2.95M	Hold	158,300	–	–	0.06%	236
2016 Q4	$2.98M	Sell	158,300 -58,900	-27%	-$995K	0.06%	227
2016 Q3	$3.38M	Hold	217,200	–	–	0.07%	209
2016 Q2	$3.52M	Buy	217,200 +32,400	+18%	+$510K	0.08%	196
2016 Q1	$3.09M	Buy	184,800 +73,900	+67%	+$1.11M	0.07%	211
2015 Q4	$1.7M	Buy	110,900 +23,000	+26%	+$382K	0.04%	308
2015 Q3	$1.39M	Buy	87,900 +46,500	+112%	+$871K	0.03%	319
2015 Q2	$821K	Hold	41,400	–	–	0.02%	391
2015 Q1	$835K	Hold	41,400	–	–	0.02%	401
2014 Q4	$984K	Sell	41,400 -28,100	-40%	-$640K	0.02%	369
2014 Q3	$1.48M	Buy	+69,500	New	+$1.55M	0.03%	300

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

South Dakota Investment Council's HST Position: Q1 2024 in Review

South Dakota Investment Council sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 160,420 shares — an estimated $3.12M sold.

South Dakota Investment Council first reported a position in HST in Q3 2014 and held it in 38 quarters. The position peaked at $36.4M in Q1 2021. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

South Dakota Investment Council reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 160,420 Host Hotels & Resorts shares in Q1 2024, an estimated $3.12M.
South Dakota Investment Council first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 38 quarters.
South Dakota Investment Council's Host Hotels & Resorts position peaked at $36.4M in Q1 2021.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.