Barings Real Estate Advisers’s Host Hotels & Resorts HST Stock Holding History

Barings Real Estate Advisers’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
2016 Q1	–	Sell	-215,637	Closed	-$3.31M	–	35
2015 Q4	$3.31M	Buy	215,637 +97,813	+83%	+$1.63M	1.62%	26
2015 Q3	$1.86M	Sell	117,824 -25,336	-18%	-$474K	1.02%	26
2015 Q2	$2.84M	Buy	143,160 +19,662	+16%	+$396K	1.27%	24
2015 Q1	$2.49M	Sell	123,498 -113,194	-48%	-$2.53M	1.19%	28
2014 Q4	$5.63M	Buy	236,692 +7,013	+3%	+$160K	2.8%	15
2014 Q3	$4.9M	Buy	229,679 +11,980	+6%	+$267K	3.7%	5
2014 Q2	$4.79M	Buy	217,699 +3,584	+2%	+$77.1K	3.51%	6
2014 Q1	$4.33M	Sell	214,115 -28,743	-12%	-$557K	3.31%	8
2013 Q4	$4.72M	Buy	242,858 +97,507	+67%	+$1.8M	3.35%	4
2013 Q3	$2.57M	Buy	145,351 +20,445	+16%	+$363K	1.6%	13
2013 Q2	$2.11M	Buy	+124,906	New	+$2.2M	1.27%	18

Other funds holding HST

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings Real Estate Advisers's HST Position: Q1 2016 in Review

Barings Real Estate Advisers sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 215,637 shares — an estimated $3.31M sold.

Barings Real Estate Advisers first reported a position in HST in Q2 2013 and held it in 11 quarters. The position peaked at $5.63M in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

Barings Real Estate Advisers reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
Barings Real Estate Advisers sold 215,637 Host Hotels & Resorts shares in Q1 2016, an estimated $3.31M.
Barings Real Estate Advisers first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 11 quarters.
Barings Real Estate Advisers's Host Hotels & Resorts position peaked at $5.63M in Q4 2014.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Barings Real Estate Advisers's 13F filing for Q1 2016, filed 13 May 2016.