TS Financial Group (TSFG)’s Host Hotels & Resorts HST Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-223	Closed	-$3K	–	824
2020 Q4	$3K	Hold	223	–	–	﹤0.01%	670
2020 Q3	$2K	Hold	223	–	–	﹤0.01%	663
2020 Q2	$2K	Hold	223	–	–	﹤0.01%	643
2020 Q1	$2K	Hold	223	–	–	﹤0.01%	593
2019 Q4	$4K	Hold	223	–	–	﹤0.01%	543
2019 Q3	$4K	Hold	223	–	–	﹤0.01%	557
2019 Q2	$4K	Hold	223	–	–	﹤0.01%	540
2019 Q1	$4K	Buy	+223	New	+$4.12K	﹤0.01%	513

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TS Financial Group (TSFG)'s HST Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 223 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in HST in Q1 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q1 2021.

TS Financial Group (TSFG) reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
TS Financial Group (TSFG) sold 223 Host Hotels & Resorts shares in Q1 2021, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 8 quarters.
TS Financial Group (TSFG)'s Host Hotels & Resorts position peaked at $4K in Q4 2019.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.