TAP Consulting’s Host Hotels & Resorts HST Stock Holding History

TAP Consulting’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 Q1	–	Sell	-170,741	Closed	-$2.74M	–	139
2022 Q4	$2.74M	Buy	170,741 +5,057	+3%	+$88.4K	0.72%	41
2022 Q3	$2.63M	Buy	165,684 +7,143	+5%	+$124K	0.7%	40
2022 Q2	$2.49M	Buy	158,541 +12,054	+8%	+$230K	0.69%	44
2022 Q1	$2.85M	Buy	146,487 +752	+0.5%	+$13.6K	0.75%	43
2021 Q4	$2.53M	Buy	145,735 +15,228	+12%	+$257K	0.58%	51
2021 Q3	$2.13M	Buy	130,507 +24,354	+23%	+$395K	0.57%	52
2021 Q2	$1.81M	Buy	106,153 +1,226	+1%	+$21.4K	0.51%	53
2021 Q1	$1.77M	Buy	+104,927	New	+$1.64M	0.55%	53

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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