Cary Street Partners Investment Advisory’s Host Hotels & Resorts HST Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-2,759	Closed	-$44.3K	–	1142
2023 Q3	$44.3K	Buy	2,759 +10	+0.4%	+$167	﹤0.01%	901
2023 Q2	$46.3K	Hold	2,749	–	–	﹤0.01%	837
2023 Q1	$45.3K	Hold	2,749	–	–	﹤0.01%	772
2022 Q4	$44.1K	Buy	+2,749	New	+$48.1K	﹤0.01%	774

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's HST Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 2,759 shares — an estimated $44.3K sold.

Cary Street Partners Investment Advisory first reported a position in HST in Q4 2022 and held it in 4 quarters. The position peaked at $46.3K in Q2 2023. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,759 Host Hotels & Resorts shares in Q4 2023, an estimated $44.3K.
Cary Street Partners Investment Advisory first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Host Hotels & Resorts position peaked at $46.3K in Q2 2023.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.