Regency Capital Management’s Host Hotels & Resorts HST Stock Holding History

Regency Capital 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 Q4	–	Sell	-240	Closed	-$4K	–	146
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	116
2021 Q2	$4K	Hold	240	–	–	﹤0.01%	114
2021 Q1	$4K	Buy	+240	New	+$3.75K	﹤0.01%	130

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Regency Capital Management's HST Position: Q4 2021 in Review

Regency Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 240 shares — an estimated $4K sold.

Regency Capital Management first reported a position in HST in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

Regency Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Regency Capital Management sold 240 Host Hotels & Resorts shares in Q4 2021, an estimated $4K.
Regency Capital Management first reported a position in Host Hotels & Resorts in Q1 2021 and held it in 3 quarters.
Regency Capital Management's Host Hotels & Resorts position peaked at $4K in Q3 2021.
491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.