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Royal Fund Management’s Host Hotels & Resorts HST Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-50
Closed – – 323
2020
Q1 		$0 Hold
50
– – ﹤0.01% 639
2019
Q4 		$0 Hold
50
– – ﹤0.01% 657
2019
Q3 		$0 Hold
50
– – ﹤0.01% 614
2019
Q2 		$0 Sell
50
-58
-54% -$1.09K ﹤0.01% 589
2019
Q1 		$2K Hold
108
– – ﹤0.01% 503
2018
Q4 		$1K Buy
108
+58
+116% +$1.09K ﹤0.01% 531
2018
Q3 		$1K Hold
50
– – ﹤0.01% 482
2018
Q2 		$1K Hold
50
– – ﹤0.01% 521
2018
Q1 		$0 Hold
50
– – ﹤0.01% 595
2017
Q4 		$0 Hold
50
– – ﹤0.01% 659
2017
Q3 		$0 Hold
50
– – ﹤0.01% 485
2017
Q2 		$0 Hold
50
– – ﹤0.01% 469
2017
Q1 		$0 Buy
50
+40
+400% +$731 ﹤0.01% 441
2016
Q4 		$0 Buy
+10
New +$169 ﹤0.01% 398

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Fund Management's HST Position: Q2 2020 in Review

Royal Fund Management sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 50 shares.

Royal Fund Management first reported a position in HST in Q4 2016 and held it in 14 quarters. The position peaked at $2K in Q1 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Royal Fund Management reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 50 Host Hotels & Resorts shares in Q2 2020.
  • Royal Fund Management first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Host Hotels & Resorts position peaked at $2K in Q1 2019.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.