Wolff Wiese Magana’s Host Hotels & Resorts HST Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-599	Closed	-$10.5K	–	982
2024 Q3	$10.5K	Buy	+599	New	+$10.4K	0.01%	435
2022 Q4	–	Sell	-10	Closed	–	–	870
2022 Q3	$0	Hold	10	–	–	﹤0.01%	887
2022 Q2	$0	Buy	+10	New	+$191	﹤0.01%	894
2022 Q1	–	Sell	-360	Closed	-$6K	–	824
2021 Q4	$6K	Hold	360	–	–	﹤0.01%	609
2021 Q3	$6K	Buy	360 +68	+23%	+$1.1K	﹤0.01%	599
2021 Q2	$5K	Hold	292	–	–	﹤0.01%	621
2021 Q1	$5K	Buy	292 +90	+45%	+$1.41K	﹤0.01%	581
2020 Q4	$3K	Buy	+202	New	+$2.62K	﹤0.01%	597

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wolff Wiese Magana's HST Position: Q4 2024 in Review

Wolff Wiese Magana sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 599 shares — an estimated $10.5K sold.

Wolff Wiese Magana first reported a position in HST in Q4 2020 and held it in 8 quarters. The position peaked at $10.5K in Q3 2024. 614 funds tracked by Wall St. Rank hold HST as of Q4 2024.

Wolff Wiese Magana reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Wolff Wiese Magana sold 599 Host Hotels & Resorts shares in Q4 2024, an estimated $10.5K.
Wolff Wiese Magana first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 8 quarters.
Wolff Wiese Magana's Host Hotels & Resorts position peaked at $10.5K in Q3 2024.
614 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.