TOBAM’s Host Hotels & Resorts HST Stock Holding History

TOBAM’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 Q2	–	Sell	-3,042	Closed	-$63K	–	351
2024 Q1	$63K	Hold	3,042	–	–	0.01%	337
2023 Q4	$59K	Buy	+3,042	New	+$52.2K	0.01%	331
2023 Q2	–	Sell	-4,433	Closed	-$73K	–	377
2023 Q1	$73K	Sell	4,433 -2,115	-32%	-$36K	﹤0.01%	321
2022 Q4	$105K	Sell	6,548 -5,830	-47%	-$102K	0.01%	290
2022 Q3	$197K	Sell	12,378 -77,172	-86%	-$1.34M	0.01%	214
2022 Q2	$1.4M	Sell	89,550 -686,269	-88%	-$13.1M	0.09%	113
2022 Q1	$15.1M	Sell	775,819 -110,590	-12%	-$2M	0.76%	47
2021 Q4	$15.4M	Sell	886,409 -622,768	-41%	-$10.5M	0.69%	53
2021 Q3	$24.6M	Sell	1,509,177 -251,915	-14%	-$4.09M	1.05%	41
2021 Q2	$30.1M	Sell	1,761,092 -139,287	-7%	-$2.43M	1.2%	33
2021 Q1	$32M	Buy	1,900,379 +1,059,819	+126%	+$16.6M	1.36%	26
2020 Q4	$12.3M	Buy	840,560 +838,183	+35,262%	+$10.9M	0.55%	60
2020 Q3	$26K	Buy	+2,377	New	+$26.3K	﹤0.01%	403

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

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

JP Morgan Chase

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return