Custom Index Systems’s Host Hotels & Resorts HST Stock Holding History

Custom Index Systems’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	-11,588	Closed	-$208K	–	262
2024 Q2	$208K	Sell	11,588 -90	-0.8%	-$1.68K	0.12%	233
2024 Q1	$242K	Sell	11,678 -2,013	-15%	-$40.5K	0.14%	212
2023 Q4	$267K	Buy	+13,691	New	+$235K	0.16%	195

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

Custom Index Systems's HST Position: Q3 2024 in Review

Custom Index Systems sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 11,588 shares — an estimated $208K sold.

Custom Index Systems first reported a position in HST in Q4 2023 and held it in 3 quarters. The position peaked at $267K in Q4 2023. 587 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Custom Index Systems reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Custom Index Systems sold 11,588 Host Hotels & Resorts shares in Q3 2024, an estimated $208K.
Custom Index Systems first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 3 quarters.
Custom Index Systems's Host Hotels & Resorts position peaked at $267K in Q4 2023.
587 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.