Regal Wealth Group’s Host Hotels & Resorts HST Stock Holding History

Regal Wealth 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 Q2	–	Sell	-705	Closed	-$12K	–	139
2021 Q1	$12K	Hold	705	–	–	0.01%	171
2020 Q4	$10K	Hold	705	–	–	0.01%	159
2020 Q3	$8K	Buy	705 +1	+0.1%	+$11	0.01%	155
2020 Q2	$8K	Buy	704 +12	+2%	+$138	0.01%	149
2020 Q1	$8K	Buy	692 +9	+1%	+$136	0.01%	132
2019 Q4	$13K	Buy	683 +9	+1%	+$156	0.01%	141
2019 Q3	$12K	Buy	674 +7	+1%	+$120	0.01%	119
2019 Q2	$12K	Buy	667 +7	+1%	+$132	0.01%	114
2019 Q1	$12K	Buy	660 +9	+1%	+$166	0.01%	112
2018 Q4	$11K	Buy	651 +7	+1%	+$131	0.01%	114
2018 Q3	$14K	Buy	644 +5	+0.8%	+$106	0.01%	112
2018 Q2	$13K	Buy	639 +7	+1%	+$143	0.01%	121
2018 Q1	$12K	Buy	632 +8	+1%	+$156	0.01%	122
2017 Q4	$12K	Buy	624 +6	+1%	+$118	0.01%	120
2017 Q3	$11K	Buy	618 +7	+1%	+$127	0.01%	114
2017 Q2	$11K	Buy	611 +6	+1%	+$110	0.01%	116
2017 Q1	$11K	Buy	605 +9	+2%	+$164	0.01%	115
2016 Q4	$11K	Buy	596 +7	+1%	+$118	0.01%	114
2016 Q3	$9K	Buy	589 +7	+1%	+$120	0.01%	124
2016 Q2	$9K	Buy	582 +7	+1%	+$110	0.01%	121
2016 Q1	$10K	Buy	575 +8	+1%	+$120	0.01%	119
2015 Q4	$9K	Buy	+567	New	+$9.42K	0.01%	123

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 $3.37T AUM 44.26% 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

Regal Wealth Group's HST Position: Q2 2021 in Review

Regal Wealth Group sold out of Host Hotels & Resorts (HST) in Q2 2021, closing a stake of 705 shares — an estimated $12K sold.

Regal Wealth Group first reported a position in HST in Q4 2015 and held it in 22 quarters. The position peaked at $14K in Q3 2018. 482 funds tracked by Wall St. Rank hold HST as of Q2 2021.

Regal Wealth Group reported no remaining Host Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 705 Host Hotels & Resorts shares in Q2 2021, an estimated $12K.
Regal Wealth Group first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Host Hotels & Resorts position peaked at $14K in Q3 2018.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.