Goodman Financial’s Host Hotels & Resorts HST Stock Holding History

Goodman Financial’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
2021 Q2	–	Sell	-537,918	Closed	-$9.06M	–	52
2021 Q1	$9.06M	Buy	537,918 +7,986	+2%	+$125K	2.9%	11
2020 Q4	$7.75M	Buy	529,932 +2,943	+0.6%	+$38.1K	2.7%	17
2020 Q3	$5.69M	Buy	526,989 +17,165	+3%	+$190K	2.65%	19
2020 Q2	$5.5M	Buy	509,824 +106,174	+26%	+$1.22M	2.75%	21
2020 Q1	$4.46M	Buy	403,650 +5,187	+1%	+$78.3K	2.72%	18
2019 Q4	$7.39M	Buy	+398,463	New	+$6.89M	3.24%	13

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Goodman Financial's HST Position: Q2 2021 in Review

Goodman Financial sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 537,918 shares — an estimated $9.06M sold.

Goodman Financial first reported a position in HST in Q4 2019 and held it in 6 quarters. The position peaked at $9.06M in Q1 2021. 480 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Goodman Financial reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Goodman Financial sold 537,918 Host Hotels & Resorts shares in Q2 2021, an estimated $9.06M.
Goodman Financial first reported a position in Host Hotels & Resorts in Q4 2019 and held it in 6 quarters.
Goodman Financial's Host Hotels & Resorts position peaked at $9.06M in Q1 2021.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Goodman Financial's 13F filing for Q2 2021, filed 21 Jul 2021.