Old Port Advisors’s Host Hotels & Resorts HST Stock Holding History

Old Port Advisors’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	-11,675	Closed	-$197K	–	222
2021 Q1	$197K	Sell	11,675 -804	-6%	-$12.6K	0.08%	207
2020 Q4	$177K	Sell	12,479 -7,781	-38%	-$101K	0.08%	184
2020 Q3	$219K	Sell	20,260 -3,953	-16%	-$43.7K	0.11%	158
2020 Q2	$261K	Sell	24,213 -557	-2%	-$6.4K	0.14%	145
2020 Q1	$273K	Buy	24,770 +6,101	+33%	+$92.1K	0.17%	129
2019 Q4	$328K	Sell	18,669 -237	-1%	-$4.1K	0.16%	131
2019 Q3	$314K	Buy	18,906 +1,312	+7%	+$22.4K	0.16%	125
2019 Q2	$325K	Sell	17,594 -209	-1%	-$3.94K	0.17%	127
2019 Q1	$336K	Buy	17,803 +55	+0.3%	+$1.01K	0.18%	128
2018 Q4	$306K	Buy	+17,748	New	+$332K	0.17%	128
2018 Q2	$385K	Buy	+18,269	New	+$373K	0.21%	115

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 $3.38T AUM 44.17% 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

Old Port Advisors's HST Position: Q2 2021 in Review

Old Port Advisors sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 11,675 shares — an estimated $197K sold.

Old Port Advisors first reported a position in HST in Q2 2018 and held it in 11 quarters. The position peaked at $385K in Q2 2018. 482 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Old Port Advisors reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Old Port Advisors sold 11,675 Host Hotels & Resorts shares in Q2 2021, an estimated $197K.
Old Port Advisors first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 11 quarters.
Old Port Advisors's Host Hotels & Resorts position peaked at $385K in Q2 2018.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Old Port Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.