MME
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Meag Munich Ergo’s Host Hotels & Resorts HST Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-19,474
Closed -$333K – 266
2021
Q2 		$333K Sell
19,474
-761
-4% -$13.3K 0.03% 297
2021
Q1 		$341K Buy
+20,235
New +$316K 0.03% 292
2020
Q1 		– Sell
-10,667
Closed -$199K – 348
2019
Q4 		$199K Sell
10,667
-34,121
-76% -$590K 0.02% 418
2019
Q3 		$763K Buy
44,788
+16,743
+60% +$286K 0.04% 415
2019
Q2 		$506K Hold
28,045
– – 0.04% 401
2019
Q1 		$532K Buy
+28,045
New +$518K 0.04% 387
2018
Q1 		– Sell
-367,570
Closed -$7.44M – 444
2017
Q4 		$7.44M Sell
367,570
-296,687
-45% -$5.82M 0.29% 104
2017
Q3 		$12.3M Hold
664,257
– – 0.5% 58
2017
Q2 		$12.3M Sell
664,257
-159,688
-19% -$2.93M 0.54% 54
2017
Q1 		$15.2M Buy
823,945
+630,376
+326% +$11.5M 0.6% 43
2016
Q4 		$3.65M Buy
+193,569
New +$3.27M 0.17% 155
2016
Q3 		– Sell
-235,964
Closed -$3.83M – 270
2016
Q2 		$3.83M Sell
235,964
-220,833
-48% -$3.47M 0.35% 87
2016
Q1 		$7.57M Sell
456,797
-433,557
-49% -$6.52M 0.39% 90
2015
Q4 		$14M Buy
+890,354
New +$14.8M 0.7% 45
2014
Q4 		– Sell
-827,442
Closed -$17.7M – 230
2014
Q3 		$17.7M Buy
827,442
+403,825
+95% +$8.99M 0.82% 35
2014
Q2 		$9.33M Buy
+423,617
New +$9.12M 0.41% 84

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's HST Position: Q3 2021 in Review

Meag Munich Ergo sold out of Host Hotels & Resorts (HST) in Q3 2021, closing a stake of 19,474 shares — an estimated $333K sold.

Meag Munich Ergo first reported a position in HST in Q2 2014 and held it in 16 quarters. The position peaked at $17.7M in Q3 2014. 485 funds tracked by Wall St. Rank hold HST as of Q3 2021.

  • Meag Munich Ergo reported no remaining Host Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 19,474 Host Hotels & Resorts shares in Q3 2021, an estimated $333K.
  • Meag Munich Ergo first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 16 quarters.
  • Meag Munich Ergo's Host Hotels & Resorts position peaked at $17.7M in Q3 2014.
  • 485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.