Stoneridge Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-66,937	Closed	-$1.2M	–	136
2024 Q2	$1.2M	Buy	+66,937	New	+$1.25M	0.46%	65
2020 Q3	–	Sell	-28,214	Closed	-$304K	–	121
2020 Q2	$304K	Sell	28,214 -40,586	-59%	-$466K	0.13%	103
2020 Q1	$760K	Buy	+68,800	New	+$1.04M	0.34%	72
2019 Q3	–	Sell	-49,442	Closed	-$901K	–	132
2019 Q2	$901K	Buy	+49,442	New	+$932K	0.32%	89
2017 Q1	–	Sell	-241,839	Closed	-$4.56M	–	327
2016 Q4	$4.56M	Sell	241,839 -258,731	-52%	-$4.37M	0.62%	53
2016 Q3	$7.79M	Buy	+500,570	New	+$8.58M	1.13%	15
2014 Q1	–	Sell	-72,329	Closed	-$1.41M	–	215
2013 Q4	$1.41M	Buy	+72,329	New	+$1.34M	0.27%	81

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stoneridge Investment Partners's HST Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 66,937 shares — an estimated $1.2M sold.

Stoneridge Investment Partners first reported a position in HST in Q4 2013 and held it in 7 quarters. The position peaked at $7.79M in Q3 2016. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Stoneridge Investment Partners reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 66,937 Host Hotels & Resorts shares in Q3 2024, an estimated $1.2M.
Stoneridge Investment Partners first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 7 quarters.
Stoneridge Investment Partners's Host Hotels & Resorts position peaked at $7.79M in Q3 2016.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.