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
2016 Q1	–	Sell	-121,300	Closed	-$1.86M	–	502
2015 Q4	$1.86M	Sell	121,300 -20,500	-14%	-$341K	0.13%	178
2015 Q3	$2.24M	Buy	+141,800	New	+$2.66M	0.1%	171

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.