Perpetual Investment Management’s Host Hotels & Resorts HST Stock Holding History

Perpetual Investment Management’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	-14,800	Closed	-$249K	–	225
2021 Q1	$249K	Hold	14,800	–	–	0.04%	181
2020 Q4	$216K	Buy	+14,800	New	+$192K	0.03%	208

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

Perpetual Investment Management's HST Position: Q2 2021 in Review

Perpetual Investment Management sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 14,800 shares — an estimated $249K sold.

Perpetual Investment Management first reported a position in HST in Q4 2020 and held it in 2 quarters. The position peaked at $249K in Q1 2021. 480 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Perpetual Investment Management reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Perpetual Investment Management sold 14,800 Host Hotels & Resorts shares in Q2 2021, an estimated $249K.
Perpetual Investment Management first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 2 quarters.
Perpetual Investment Management's Host Hotels & Resorts position peaked at $249K in Q1 2021.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.