HST β€” HOST HOTELS & RESORTS INC COM

Ownership history in Bogart Wealth, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Bogart Wealth, LLC reported a position in HOST HOTELS & RESORTS INC COM (HST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Bogart Wealth, LLC Γ— HST AI Analytics

Timing score: 25% (1/4 decisions correct). Average cost basis: $15.06. Maximum drawdown during holding period: –44.6%.

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$15.06
+10.8% vs current ($16.69)

Best entry: $15.06 (2019 Q4)  Β·  Worst: $15.06 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30 -2 -6.2% 0.00% $511 $16.69
2025 Q1 REDUCED 32 -59 -64.8% 0.00% $455 $13.60
2022 Q1 REDUCED 91 -19 -17.3% 0.00% $2K $16.08
2021 Q4 UNCHANGED 110 β€” 0% 0.00% $2K $14.37
2021 Q3 UNCHANGED 110 β€” 0% 0.00% $2K $13.50
2021 Q2 UNCHANGED 110 β€” 0% 0.00% $2K $14.13
2021 Q1 REDUCED 110 -20 -15.4% 0.00% $2K $13.93
2020 Q4 UNCHANGED 130 β€” 0% 0.00% $1K $12.09
2020 Q3 UNCHANGED 130 β€” 0% 0.00% $1K $8.92
2020 Q2 UNCHANGED 130 β€” 0% 0.00% $1K $8.92
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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