Glass Jacobson Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Glass Jacobson Investment 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
2024 Q3	–	Sell	-162	Closed	-$2.91K	–	777
2024 Q2	$2.91K	Hold	162	–	–	﹤0.01%	650
2024 Q1	$3.35K	Hold	162	–	–	﹤0.01%	645
2023 Q4	$3.15K	Hold	162	–	–	﹤0.01%	623
2023 Q3	$2.6K	Hold	162	–	–	﹤0.01%	615
2023 Q2	$2.73K	Buy	+162	New	+$2.71K	﹤0.01%	623
2022 Q4	$2.6K	Buy	+162	New	+$2.83K	﹤0.01%	649

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

Glass Jacobson Investment Advisors's HST Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 162 shares — an estimated $2.91K sold.

Glass Jacobson Investment Advisors first reported a position in HST in Q4 2022 and held it in 6 quarters. The position peaked at $3.35K in Q1 2024. 587 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Glass Jacobson Investment Advisors reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 162 Host Hotels & Resorts shares in Q3 2024, an estimated $2.91K.
Glass Jacobson Investment Advisors first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 6 quarters.
Glass Jacobson Investment Advisors's Host Hotels & Resorts position peaked at $3.35K in Q1 2024.
587 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.