Systematic Portfolios’s Host Hotels & Resorts HST Stock Holding History

Systematic Portfolios’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	-13,253	Closed	-$258K	–	146
2023 Q4	$258K	Buy	+13,253	New	+$227K	0.78%	65

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

Systematic Portfolios's HST Position: Q1 2024 in Review

Systematic Portfolios sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 13,253 shares — an estimated $258K sold.

Systematic Portfolios first reported a position in HST in Q4 2023 and held it in 1 quarter. The position peaked at $258K in Q4 2023. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Systematic Portfolios reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 13,253 Host Hotels & Resorts shares in Q1 2024, an estimated $258K.
Systematic Portfolios first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Host Hotels & Resorts position peaked at $258K in Q4 2023.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.