Carmichael Hill & Associates’s Host Hotels & Resorts HST Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$11.9K	Sell	678 -20	-3%	-$347	﹤0.01%	567
2024 Q2	$12.5K	Hold	698	–	–	﹤0.01%	547
2024 Q1	$14.4K	Hold	698	–	–	0.01%	522
2023 Q4	$13.6K	Hold	698	–	–	0.01%	534
2023 Q3	$11.2K	Buy	698 +20	+3%	+$333	0.01%	551
2023 Q2	$11.4K	Hold	678	–	–	0.01%	551
2023 Q1	$11.2K	Hold	678	–	–	0.01%	539
2022 Q4	$10.9K	Hold	678	–	–	0.01%	540
2022 Q3	$11K	Hold	678	–	–	0.01%	546
2022 Q2	$11K	Hold	678	–	–	0.01%	542
2022 Q1	$13K	Hold	678	–	–	0.01%	553
2021 Q4	$12K	Hold	678	–	–	0.01%	592
2021 Q3	$11K	Hold	678	–	–	0.01%	594
2021 Q2	$12K	Hold	678	–	–	0.01%	577
2021 Q1	$11K	Hold	678	–	–	0.01%	577
2020 Q4	$10K	Hold	678	–	–	0.01%	561
2020 Q3	$7K	Hold	678	–	–	﹤0.01%	567
2020 Q2	$7K	Hold	678	–	–	0.01%	532
2020 Q1	$7K	Hold	678	–	–	0.01%	499
2019 Q4	$13K	Buy	+678	New	+$11.7K	0.01%	449

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's HST Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Host Hotels & Resorts (HST) stake by 2.9% in Q3 2024, selling an estimated $347 and leaving 678 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Carmichael Hill & Associates first reported a position in HST in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.4K in Q1 2024. 587 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Carmichael Hill & Associates held 678 shares of Host Hotels & Resorts worth $11.9K as of Q3 2024.
Carmichael Hill & Associates sold 20 Host Hotels & Resorts shares in Q3 2024, an estimated $347.
Host Hotels & Resorts made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #567 holding.
Carmichael Hill & Associates first reported a position in Host Hotels & Resorts in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Host Hotels & Resorts position peaked at $14.4K in Q1 2024.
587 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.