Stokes Family Office’s Host Hotels & Resorts HST Stock Holding History

Stokes Family Office’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	-10,085	Closed	-$162K	–	267
2023 Q3	$162K	Sell	10,085 -6,430	-39%	-$107K	0.02%	312
2023 Q2	$278K	Buy	16,515 +5,868	+55%	+$98.3K	0.03%	251
2023 Q1	$176K	Buy	+10,647	New	+$181K	0.02%	281

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

Stokes Family Office's HST Position: Q4 2023 in Review

Stokes Family Office sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 10,085 shares — an estimated $162K sold.

Stokes Family Office first reported a position in HST in Q1 2023 and held it in 3 quarters. The position peaked at $278K in Q2 2023. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Stokes Family Office reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 10,085 Host Hotels & Resorts shares in Q4 2023, an estimated $162K.
Stokes Family Office first reported a position in Host Hotels & Resorts in Q1 2023 and held it in 3 quarters.
Stokes Family Office's Host Hotels & Resorts position peaked at $278K in Q2 2023.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.