Venturi Wealth Management’s Host Hotels & Resorts HST Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-815	Closed	-$14.3K	–	1151
2024 Q4	$14.3K	Buy	815 +348	+75%	+$6.25K	﹤0.01%	1344
2024 Q3	$8.22K	Sell	467 -950	-67%	-$16.5K	﹤0.01%	1241
2024 Q2	$25.5K	Buy	1,417 +1,223	+630%	+$22.9K	﹤0.01%	876
2024 Q1	$4.01K	Hold	194	–	–	﹤0.01%	1138
2023 Q4	$3.78K	Buy	194 +98	+102%	+$1.68K	﹤0.01%	1091
2023 Q3	$1.54K	Buy	96 +77	+405%	+$1.28K	﹤0.01%	1223
2023 Q2	$320	Buy	+19	New	+$318	﹤0.01%	1102

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Venturi Wealth Management's HST Position: Q1 2025 in Review

Venturi Wealth Management sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 815 shares — an estimated $14.3K sold.

Venturi Wealth Management first reported a position in HST in Q2 2023 and held it in 7 quarters. The position peaked at $25.5K in Q2 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Venturi Wealth Management reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 815 Host Hotels & Resorts shares in Q1 2025, an estimated $14.3K.
Venturi Wealth Management first reported a position in Host Hotels & Resorts in Q2 2023 and held it in 7 quarters.
Venturi Wealth Management's Host Hotels & Resorts position peaked at $25.5K in Q2 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.