Weiss Multi-Strategy Advisers’s Host Hotels & Resorts HST Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-505,308	Closed	-$9.84M	–	226
2023 Q4	$9.84M	Buy	+505,308	New	+$8.67M	0.24%	101
2022 Q3	–	Sell	-340,000	Closed	-$5.33M	–	691
2022 Q2	$5.33M	Buy	+340,000	New	+$6.48M	0.16%	201
2022 Q1	–	Sell	-40,000	Closed	-$696K	–	714
2021 Q4	$696K	Buy	+40,000	New	+$675K	0.02%	521
2021 Q2	–	Sell	-118,763	Closed	-$2M	–	734
2021 Q1	$2M	Buy	+118,763	New	+$1.86M	0.04%	406
2020 Q4	–	Sell	-170,000	Closed	-$1.83M	–	730
2020 Q3	$1.83M	Buy	170,000 +94,399	+125%	+$1.04M	0.05%	359
2020 Q2	$816K	Buy	+75,601	New	+$868K	0.02%	432
2016 Q1	–	Sell	-60,907	Closed	-$934K	–	503
2015 Q4	$934K	Sell	60,907 -72,039	-54%	-$1.2M	0.06%	247
2015 Q3	$2.1M	Sell	132,946 -111,221	-46%	-$2.08M	0.09%	183
2015 Q2	$4.84M	Sell	244,167 -35,833	-13%	-$722K	0.19%	139
2015 Q1	$5.65M	Buy	+280,000	New	+$6.25M	0.25%	110

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HST Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 505,308 shares — an estimated $9.84M sold.

Weiss Multi-Strategy Advisers first reported a position in HST in Q1 2015 and held it in 10 quarters. The position peaked at $9.84M in Q4 2023. 603 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 505,308 Host Hotels & Resorts shares in Q1 2024, an estimated $9.84M.
Weiss Multi-Strategy Advisers first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Host Hotels & Resorts position peaked at $9.84M in Q4 2023.
603 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.