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 $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return