호스트 호텔 & 리조트, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership122,227 shares
Latest Disclosed Value $ 2,057,102
BDO Wealth Advisors, LLC reports 1.20% increase in ownership of HST / Host Hotels & Resorts, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 122,227 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $2,057,080 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 120,782 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $3,009,229 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 122,227 1,445 1.20 2,057 3.31 0.2359
2023-05-09 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 120,782 91 0.08 1,992 2.79 0.2440
2023-01-30 2022-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 120,691 4,178 3.59 1,937 4.70 0.2408
2023-01-27 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 120,691 4,178 1,937 0.0002
2022-11-02 2022-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 116,513 6,310 5.73 1,850 7.06 0.2459
2022-11-01 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 110,203 0 1,728 0.2124
2022-08-25 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 110,203 1,535 1.41 1,728 -18.14 0.2127
2022-05-06 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 108,668 6,484 6.35 2,111 18.80 0.2253
2022-02-11 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 102,184 3,315 3.35 1,777 10.03 0.1880
2021-11-09 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 98,869 5,243 5.60 1,615 0.94 0.1778
2021-09-03 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 93,626 14,305 18.03 1,600 19.67 0.1771
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 79,321 5,075 6.84 1,337 23.11 0.1576
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 74,246 5,923 8.67 1,086 47.35 0.1528
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 68,323 7,275 11.92 737 11.84 0.1200
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 61,048 17,988 41.77 659 38.74 0.1158
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 43,060 7,414 20.80 475 -28.14 0.0960
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 35,646 -15,972 -30.94 661 -25.90 0.1705
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 51,618 5,035 10.81 892 5.06 0.2285
2019-08-09 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 46,583 3,692 8.61 849 4.69 0.2312
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 42,891 2,272 5.59 811 19.79 0.2356
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 40,619 -5,484 -11.90 677 -30.42 0.2330
2018-11-07 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 46,103 4,811 11.65 973 11.84 0.3145
2018-08-27 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 41,292 7,059 20.62 870 36.36 0.2962
2018-05-23 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 34,233 2,808 8.94 638 2.24 0.2395
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS IN COM 44107P104 31,425 3,175 11.24 624 19.54 0.2802
2017-11-08 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 28,250 4,325 18.08 522 19.45 0.2588
2017-08-07 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 23,925 23,925 437 0.1908
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.