Duality Advisers’s Host Hotels & Resorts HST Stock Holding History

Duality Advisers’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 Q2	–	Sell	-9,897	Closed	-$205K	–	244
2024 Q1	$205K	Buy	+9,897	New	+$199K	0.02%	566
2021 Q4	–	Sell	-36,216	Closed	-$591K	–	583
2021 Q3	$591K	Sell	36,216 -55,612	-61%	-$902K	0.05%	421
2021 Q2	$1.57M	Buy	91,828 +55,996	+156%	+$976K	0.14%	253
2021 Q1	$604K	Buy	+35,832	New	+$560K	0.05%	425

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's HST Position: Q2 2024 in Review

Duality Advisers sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 9,897 shares — an estimated $205K sold.

Duality Advisers first reported a position in HST in Q1 2021 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 592 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Duality Advisers reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 9,897 Host Hotels & Resorts shares in Q2 2024, an estimated $205K.
Duality Advisers first reported a position in Host Hotels & Resorts in Q1 2021 and held it in 4 quarters.
Duality Advisers's Host Hotels & Resorts position peaked at $1.57M in Q2 2021.
592 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.