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Algebris Investments (UK)’s Host Hotels & Resorts HST Stock Holding History

Algebris Investments (UK)’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
2015
Q4 		– Sell
-197,900
Closed -$3.13M – 65
2015
Q3 		$3.13M Buy
197,900
+82,600
+72% +$1.55M 1.21% 25
2015
Q2 		$2.29M Buy
115,300
+83,000
+257% +$1.67M 0.9% 30
2015
Q1 		$652K Buy
+32,300
New +$721K 0.43% 47

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algebris Investments (UK)'s HST Position: Q4 2015 in Review

Algebris Investments (UK) sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 197,900 shares — an estimated $3.13M sold.

Algebris Investments (UK) first reported a position in HST in Q1 2015 and held it in 3 quarters. The position peaked at $3.13M in Q3 2015. 456 funds tracked by Wall St. Rank hold HST as of Q4 2015.

  • Algebris Investments (UK) reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 197,900 Host Hotels & Resorts shares in Q4 2015, an estimated $3.13M.
  • Algebris Investments (UK) first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 3 quarters.
  • Algebris Investments (UK)'s Host Hotels & Resorts position peaked at $3.13M in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.