Next Financial Group’s Host Hotels & Resorts HST Stock Holding History

Next Financial Group’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 Q4	$31K	Buy	1,772 +1,444	+440%	+$24.4K	﹤0.01%	1703
2021 Q3	$5K	Sell	328 -120	-27%	-$1.95K	﹤0.01%	2259
2021 Q2	$8K	Buy	448 +33	+8%	+$575	﹤0.01%	2057
2021 Q1	$7K	Buy	415 +236	+132%	+$3.69K	﹤0.01%	1996
2020 Q4	$3K	Hold	179	–	–	﹤0.01%	2100
2020 Q3	$2K	Buy	+179	New	+$1.98K	﹤0.01%	2024
2020 Q1	–	Sell	-3,862	Closed	-$73K	–	2238
2019 Q4	$73K	Buy	3,862 +76	+2%	+$1.31K	0.01%	1064
2019 Q3	$66K	Sell	3,786 -12,589	-77%	-$215K	0.01%	1051
2019 Q2	$302K	Buy	16,375 +1,183	+8%	+$22.3K	0.03%	517
2019 Q1	$290K	Buy	+15,192	New	+$280K	0.07%	263
2017 Q1	–	Sell	-400	Closed	-$8K	–	2049
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	1739
2016 Q3	$6K	Buy	+400	New	+$6.86K	﹤0.01%	1861
2014 Q4	–	Sell	-200	Closed	-$4K	–	2096
2014 Q3	$4K	Buy	+200	New	+$4.46K	﹤0.01%	2141

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Next Financial Group's HST Position: Q4 2021 in Review

Next Financial Group increased its Host Hotels & Resorts (HST) stake by 440% in Q4 2021, buying an estimated $24.4K and bringing the position to 1,772 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Next Financial Group first reported a position in HST in Q3 2014 and has held it in 13 quarters since. The position peaked at $302K in Q2 2019. 490 funds tracked by Wall St. Rank hold HST as of Q4 2021.

Next Financial Group held 1,772 shares of Host Hotels & Resorts worth $31K as of Q4 2021.
Next Financial Group bought 1,444 Host Hotels & Resorts shares in Q4 2021, an estimated $24.4K.
Host Hotels & Resorts made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1703 holding.
Next Financial Group first reported a position in Host Hotels & Resorts in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's Host Hotels & Resorts position peaked at $302K in Q2 2019.
490 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.