Great Lakes Retirement’s Host Hotels & Resorts HST Stock Holding History

Great Lakes Retirement’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	-804	Closed	-$14.6K	–	393
2024 Q2	$14.6K	Buy	+804	New	+$15K	﹤0.01%	438

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

Great Lakes Retirement's HST Position: Q3 2024 in Review

Great Lakes Retirement sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 804 shares — an estimated $14.6K sold.

Great Lakes Retirement first reported a position in HST in Q2 2024 and held it in 1 quarter. The position peaked at $14.6K in Q2 2024. 587 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Great Lakes Retirement reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 804 Host Hotels & Resorts shares in Q3 2024, an estimated $14.6K.
Great Lakes Retirement first reported a position in Host Hotels & Resorts in Q2 2024 and held it in 1 quarter.
Great Lakes Retirement's Host Hotels & Resorts position peaked at $14.6K in Q2 2024.
587 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.