Cetera Advisors’s Host Hotels & Resorts HST Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-12,138	Closed	-$204K	–	1745
2023 Q2	$204K	Buy	+12,138	New	+$203K	﹤0.01%	1500
2023 Q1	–	Sell	-12,172	Closed	-$195K	–	1681
2022 Q4	$195K	Sell	12,172 -122	-1%	-$2.13K	﹤0.01%	1454
2022 Q3	$195K	Sell	12,294 -2,381	-16%	-$41.5K	0.01%	1150
2022 Q2	$230K	Buy	14,675 +2,650	+22%	+$50.5K	0.01%	1168
2022 Q1	$234K	Buy	12,025 +17	+0.1%	+$307	﹤0.01%	1233
2021 Q4	$209K	Sell	12,008 -13,977	-54%	-$236K	﹤0.01%	1298
2021 Q3	$424K	Buy	25,985 +12,190	+88%	+$198K	0.01%	943
2021 Q2	$236K	Buy	13,795 +1,094	+9%	+$19.1K	0.01%	1157
2021 Q1	$214K	Buy	12,701 +332	+3%	+$5.19K	0.01%	1117
2020 Q4	$181K	Buy	12,369 +837	+7%	+$10.8K	0.01%	988
2020 Q3	$124K	Buy	+11,532	New	+$127K	﹤0.01%	914

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Advisors's HST Position: Q3 2023 in Review

Cetera Advisors sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 12,138 shares — an estimated $204K sold.

Cetera Advisors first reported a position in HST in Q3 2020 and held it in 11 quarters. The position peaked at $424K in Q3 2021. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Cetera Advisors reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 12,138 Host Hotels & Resorts shares in Q3 2023, an estimated $204K.
Cetera Advisors first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 11 quarters.
Cetera Advisors's Host Hotels & Resorts position peaked at $424K in Q3 2021.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.