RegentAtlantic Capital’s Host Hotels & Resorts HST Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$172K	Sell	10,857 -20	-0.2%	-$349	0.01%	640
2022 Q2	$171K	Sell	10,877 -3	-0%	-$57	0.01%	651
2022 Q1	$211K	Sell	10,880 -101	-0.9%	-$1.82K	0.01%	652
2021 Q4	$191K	Buy	10,981 +10	+0.1%	+$169	0.01%	670
2021 Q3	$179K	Sell	10,971 -30	-0.3%	-$487	0.01%	642
2021 Q2	$188K	Sell	11,001 -22	-0.2%	-$383	0.01%	625
2021 Q1	$186K	Buy	11,023 +143	+1%	+$2.23K	0.01%	534
2020 Q4	$159K	Sell	10,880 -14	-0.1%	-$181	0.01%	484
2020 Q3	$118K	Buy	+10,894	New	+$120K	0.01%	474
2015 Q1	–	Sell	-17	Closed	-$388	–	585
2014 Q4	$388	Buy	+17	New	+$387	﹤0.01%	1220

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's HST Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Host Hotels & Resorts (HST) stake by 0.18% in Q3 2022, selling an estimated $349 and leaving 10,857 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #640.

RegentAtlantic Capital first reported a position in HST in Q4 2014 and has held it in 10 quarters since. The position peaked at $211K in Q1 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

RegentAtlantic Capital held 10,857 shares of Host Hotels & Resorts worth $172K as of Q3 2022.
RegentAtlantic Capital sold 20 Host Hotels & Resorts shares in Q3 2022, an estimated $349.
Host Hotels & Resorts made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #640 holding.
RegentAtlantic Capital first reported a position in Host Hotels & Resorts in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's Host Hotels & Resorts position peaked at $211K in Q1 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.