Bartlett & Co’s Host Hotels & Resorts HST Stock Holding History

Bartlett & Co’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
2023 Q4	$11K	Hold	543	–	–	﹤0.01%	981
2023 Q3	$9K	Hold	543	–	–	﹤0.01%	939
2023 Q2	$9K	Hold	543	–	–	﹤0.01%	936
2023 Q1	$9K	Hold	543	–	–	﹤0.01%	837
2022 Q4	$9K	Hold	543	–	–	﹤0.01%	841
2022 Q3	$9K	Hold	543	–	–	﹤0.01%	839
2022 Q2	$9K	Hold	543	–	–	﹤0.01%	886
2022 Q1	$11K	Buy	+543	New	+$9.8K	﹤0.01%	811
2021 Q4	–	Sell	-543	Closed	-$9K	–	609
2021 Q3	$9K	Hold	543	–	–	﹤0.01%	711
2021 Q2	$9K	Hold	543	–	–	﹤0.01%	700
2021 Q1	$9K	Hold	543	–	–	﹤0.01%	740
2020 Q4	$8K	Hold	543	–	–	﹤0.01%	752
2020 Q3	$6K	Hold	543	–	–	﹤0.01%	719
2020 Q2	$6K	Hold	543	–	–	﹤0.01%	720
2020 Q1	$6K	Buy	+543	New	+$8.2K	﹤0.01%	708
2019 Q3	$9K	Buy	+543	New	+$9.28K	﹤0.01%	742
2018 Q1	–	Sell	-806	Closed	-$16K	–	744
2017 Q4	$16K	Buy	+806	New	+$15.8K	﹤0.01%	545

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's HST Position: Q4 2023 in Review

Bartlett & Co held its Host Hotels & Resorts (HST) position steady in Q4 2023 at 543 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Bartlett & Co first reported a position in HST in Q4 2017 and has held it in 17 quarters since. The position peaked at $16K in Q4 2017. 584 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Bartlett & Co held 543 shares of Host Hotels & Resorts worth $11K as of Q4 2023.
Bartlett & Co left its Host Hotels & Resorts share count unchanged in Q4 2023.
Host Hotels & Resorts made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #981 holding.
Bartlett & Co first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 17 quarters since.
Bartlett & Co's Host Hotels & Resorts position peaked at $16K in Q4 2017.
584 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.