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

Manchester 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	-1,380	Closed	-$23K	–	315
2021 Q1	$23K	Hold	1,380	–	–	0.01%	298
2020 Q4	$20K	Hold	1,380	–	–	0.01%	282
2020 Q3	$15K	Hold	1,380	–	–	0.01%	270
2020 Q2	$15K	Buy	1,380 +25	+2%	+$287	0.01%	263
2020 Q1	$15K	Sell	1,355 -164	-11%	-$2.48K	0.01%	248
2019 Q4	$28K	Buy	+1,519	New	+$26.3K	0.01%	213
2019 Q2	–	Hold	0	–	–	–	210

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Financial's HST Position: Q2 2021 in Review

Manchester Financial sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 1,380 shares — an estimated $23K sold.

Manchester Financial first reported a position in HST in Q4 2019 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 482 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Manchester Financial reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 1,380 Host Hotels & Resorts shares in Q2 2021, an estimated $23K.
Manchester Financial first reported a position in Host Hotels & Resorts in Q4 2019 and held it in 6 quarters.
Manchester Financial's Host Hotels & Resorts position peaked at $28K in Q4 2019.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

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