Verity & Verity’s Host Hotels & Resorts HST Stock Holding History

Verity & Verity’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	-16,500	Closed	-$265K	–	115
2022 Q4	$265K	Buy	+16,500	New	+$289K	0.03%	118

Other funds holding HST

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

BlackRock New York $5.72T 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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Verity & Verity's HST Position: Q1 2023 in Review

Verity & Verity sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 16,500 shares — an estimated $265K sold.

Verity & Verity first reported a position in HST in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Verity & Verity reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Verity & Verity sold 16,500 Host Hotels & Resorts shares in Q1 2023, an estimated $265K.
Verity & Verity first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 1 quarter.
Verity & Verity's Host Hotels & Resorts position peaked at $265K in Q4 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.