USS Investment Management’s Host Hotels & Resorts HST Stock Holding History

USS Investment 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
2024 Q3	–	Sell	-276,725	Closed	-$4.97M	–	542
2024 Q2	$4.97M	Buy	276,725 +7,079	+3%	+$132K	0.04%	381
2024 Q1	$5.57M	Buy	269,646 +22,302	+9%	+$448K	0.05%	350
2023 Q4	$4.82M	Hold	247,344	–	–	0.04%	382
2023 Q3	$3.97M	Buy	247,344 +25,785	+12%	+$430K	0.04%	410
2023 Q2	$3.73M	Buy	221,559 +10,813	+5%	+$181K	0.04%	418
2023 Q1	$3.48M	Hold	210,746	–	–	0.05%	415
2022 Q4	$3.38M	Hold	210,746	–	–	0.05%	417
2022 Q3	$3.35M	Sell	210,746 -12,246	-5%	-$213K	0.05%	394
2022 Q2	$3.5M	Sell	222,992 -10,141	-4%	-$193K	0.03%	456
2022 Q1	$4.53M	Buy	233,133 +77,354	+50%	+$1.4M	0.04%	467
2021 Q4	$2.71M	Hold	155,779	–	–	0.02%	576
2021 Q3	$2.54M	Sell	155,779 -41,927	-21%	-$680K	0.02%	592
2021 Q2	$3.38M	Hold	197,706	–	–	0.03%	331
2021 Q1	$3.33M	Hold	197,706	–	–	0.03%	312
2020 Q4	$2.89M	Hold	197,706	–	–	0.03%	314
2020 Q3	$2.13M	Hold	197,706	–	–	0.02%	358
2020 Q2	$2.13M	Sell	197,706 -14,342	-7%	-$165K	0.02%	338
2020 Q1	$2.34M	Buy	+212,048	New	+$3.2M	0.03%	174

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 $3.38T AUM 44.17% 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

USS Investment Management's HST Position: Q3 2024 in Review

USS Investment Management sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 276,725 shares — an estimated $4.97M sold.

USS Investment Management first reported a position in HST in Q1 2020 and held it in 18 quarters. The position peaked at $5.57M in Q1 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

USS Investment Management reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
USS Investment Management sold 276,725 Host Hotels & Resorts shares in Q3 2024, an estimated $4.97M.
USS Investment Management first reported a position in Host Hotels & Resorts in Q1 2020 and held it in 18 quarters.
USS Investment Management's Host Hotels & Resorts position peaked at $5.57M in Q1 2024.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.