Pioneer Intrinsic Value Fund HST Holdings History
Number of Shares
1,384.00
Current Holdings Value*
$24,250.00
% of Portfolio
1.23%
Total Estimate Gain
$-2,172.88
% of Total Estimate Gain
-8.74%
Pioneer Intrinsic Value Fund's Host Hotels & Resorts Inc Holding Summary
As of 2024-12-31, PIONEER SERIES TRUST XIV held 1,384.00 shares of Host Hotels & Resorts Inc(HST), totaling $24,250.00. This investment constitutes 1.23% of their stock portfolio, and PIONEER SERIES TRUST XIV now holds 0% of the outstanding Host Hotels & Resorts Inc(HST) stock.
The initial trade took place in 2024Q4. And since then Pioneer Intrinsic Value Fund has made 1 purchases of HST, at an average price of $17.96, for a total of 1,384.00 shares. Based on historical transaction data and HST's current price of $16.39, Pioneer Intrinsic Value Fund's estimated gain on his HST holdings is $-2,172.88, reflecting a -8.74% gain to date.
Pioneer Intrinsic Value Fund HST ($16.39) Holding Chart
Pioneer Intrinsic Value Fund HST ($16.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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