Baltimore-Washington Financial Advisors’s Host Hotels & Resorts HST Stock Holding History

Baltimore-Washington Financial Advisors’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	-24	Closed	–	–	168
2015 Q3	$0	Buy	24 +15	+167%	+$281	﹤0.01%	282
2015 Q2	$0	Hold	9	–	–	﹤0.01%	244
2015 Q1	$0	Hold	9	–	–	﹤0.01%	312
2014 Q4	$0	Buy	+9	New	+$205	﹤0.01%	282

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HST Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 24 shares.

Baltimore-Washington Financial Advisors first reported a position in HST in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 456 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 24 Host Hotels & Resorts shares in Q4 2015.
Baltimore-Washington Financial Advisors first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's Host Hotels & Resorts position peaked at $0 in Q3 2015.
456 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.