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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