Duncker Streett & Co’s Host Hotels & Resorts HST Stock Holding History

Duncker Streett & Co’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	-100	Closed	-$1.68K	–	498
2023 Q2	$1.68K	Hold	100	–	–	﹤0.01%	463
2023 Q1	$1.65K	Hold	100	–	–	﹤0.01%	447
2022 Q4	$1.6K	Hold	100	–	–	﹤0.01%	471
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	441
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	450
2022 Q1	$2K	Buy	+100	New	+$1.8K	﹤0.01%	452

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's HST Position: Q3 2023 in Review

Duncker Streett & Co sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 100 shares — an estimated $1.68K sold.

Duncker Streett & Co first reported a position in HST in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Duncker Streett & Co reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Duncker Streett & Co sold 100 Host Hotels & Resorts shares in Q3 2023, an estimated $1.68K.
Duncker Streett & Co first reported a position in Host Hotels & Resorts in Q1 2022 and held it in 6 quarters.
Duncker Streett & Co's Host Hotels & Resorts position peaked at $2K in Q3 2022.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.