Trillium Asset Management’s Host Hotels & Resorts HST Stock Holding History

Trillium Asset Management’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	-99,009	Closed	-$1.59M	–	227
2022 Q4	$1.59M	Sell	99,009 -3,789	-4%	-$66.3K	0.05%	161
2022 Q3	$1.63M	Buy	102,798 +4,418	+4%	+$77K	0.05%	156
2022 Q2	$1.54M	Buy	98,380 +723	+0.7%	+$13.8K	0.05%	160
2022 Q1	$1.9M	Sell	97,657 -8,194	-8%	-$148K	0.05%	163
2021 Q4	$1.84M	Buy	105,851 +10,502	+11%	+$177K	0.04%	171
2021 Q3	$1.56M	Buy	95,349 +9,669	+11%	+$157K	0.04%	167
2021 Q2	$1.46M	Buy	85,680 +5,958	+7%	+$104K	0.04%	172
2021 Q1	$1.34M	Buy	79,722 +11,639	+17%	+$182K	0.04%	170
2020 Q4	$996K	Sell	68,083 -28,073	-29%	-$363K	0.04%	176
2020 Q3	$1.04M	Sell	96,156 -25,952	-21%	-$287K	0.04%	162
2020 Q2	$1.32M	Buy	122,108 +7,734	+7%	+$88.8K	0.06%	162
2020 Q1	$1.26M	Buy	114,374 +4,297	+4%	+$64.9K	0.07%	166
2019 Q4	$2.04M	Buy	+110,077	New	+$1.9M	0.09%	159
2016 Q3	–	Sell	-47,489	Closed	-$770K	–	214
2016 Q2	$770K	Sell	47,489 -257	-0.5%	-$4.04K	0.05%	177
2016 Q1	$798K	Buy	47,746 +1,951	+4%	+$29.4K	0.05%	171
2015 Q4	$702K	Sell	45,795 -1,980	-4%	-$32.9K	0.05%	172
2015 Q3	$755K	Buy	47,775 +816	+2%	+$15.3K	0.05%	171
2015 Q2	$932K	Buy	46,959 +1,165	+3%	+$23.5K	0.06%	166
2015 Q1	$924K	Buy	45,794 +425	+0.9%	+$9.49K	0.06%	166
2014 Q4	$1.08M	Buy	+45,369	New	+$1.03M	0.07%	165

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Trillium Asset Management's HST Position: Q1 2023 in Review

Trillium Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 99,009 shares — an estimated $1.59M sold.

Trillium Asset Management first reported a position in HST in Q4 2014 and held it in 20 quarters. The position peaked at $2.04M in Q4 2019. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Trillium Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Trillium Asset Management sold 99,009 Host Hotels & Resorts shares in Q1 2023, an estimated $1.59M.
Trillium Asset Management first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 20 quarters.
Trillium Asset Management's Host Hotels & Resorts position peaked at $2.04M in Q4 2019.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.