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Concourse Financial Group Securities’s Host Hotels & Resorts HST Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-10
Closed -$174 – 2305
2024
Q2 		$181 Buy
+10
New +$187 ﹤0.01% 2256
2023
Q3 		– Sell
-930
Closed -$15.5K – 2358
2023
Q2 		$15.8K Buy
930
+917
+7,054% +$15.4K ﹤0.01% 1523
2023
Q1 		$215 Buy
+13
New +$221 ﹤0.01% 2304
2020
Q3 		– Sell
-2,661
Closed -$29.4K – 2200
2020
Q2 		$29K Sell
2,661
-565
-18% -$6.49K ﹤0.01% 1161
2020
Q1 		$36K Sell
3,226
-820
-20% -$12.4K ﹤0.01% 1028
2019
Q4 		$76K Buy
4,046
+814
+25% +$14.1K 0.01% 796
2019
Q3 		$57K Sell
3,232
-7,452
-70% -$127K 0.01% 577
2019
Q2 		$197K Buy
10,684
+872
+9% +$16.4K 0.02% 474
2019
Q1 		$187K Buy
9,812
+8,136
+485% +$150K 0.02% 496
2018
Q4 		$28K Buy
1,676
+754
+82% +$14.1K ﹤0.01% 1006
2018
Q3 		$20K Buy
+922
New +$19.5K 0.01% 852

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's HST Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 10 shares — an estimated $174 sold.

Concourse Financial Group Securities first reported a position in HST in Q3 2018 and held it in 11 quarters. The position peaked at $197K in Q2 2019. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 Host Hotels & Resorts shares in Q3 2024, an estimated $174.
  • Concourse Financial Group Securities first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's Host Hotels & Resorts position peaked at $197K in Q2 2019.
  • 588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.