PRW Wealth Management’s Host Hotels & Resorts HST Stock Holding History

PRW Wealth 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 Q3	–	Sell	-34,254	Closed	-$585K	–	175
2021 Q2	$585K	Buy	+34,254	New	+$597K	0.17%	145
2019 Q2	–	Sell	-293	Closed	-$5K	–	338
2019 Q1	$5K	Hold	293	–	–	﹤0.01%	373
2018 Q4	$5K	Buy	+293	New	+$5.49K	0.01%	373

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PRW Wealth Management's HST Position: Q3 2021 in Review

PRW Wealth Management sold out of Host Hotels & Resorts (HST) in Q3 2021, closing a stake of 34,254 shares — an estimated $585K sold.

PRW Wealth Management first reported a position in HST in Q4 2018 and held it in 3 quarters. The position peaked at $585K in Q2 2021. 484 funds tracked by Wall St. Rank hold HST as of Q3 2021.

PRW Wealth Management reported no remaining Host Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 34,254 Host Hotels & Resorts shares in Q3 2021, an estimated $585K.
PRW Wealth Management first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Host Hotels & Resorts position peaked at $585K in Q2 2021.
484 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.