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HST icon

BlackRock Japan’s Host Hotels & Resorts HST Stock Holding History

BlackRock Japan’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
Q4 		$20.3M Sell
1,078,813
-150,030
-12% -$2.53M 0.07% 318
2016
Q3 		$19.1M Sell
1,228,843
-205,932
-14% -$3.53M 0.07% 335
2016
Q2 		$23.3M Sell
1,434,775
-62,591
-4% -$985K 0.08% 272
2016
Q1 		$25M Sell
1,497,366
-83,275
-5% -$1.25M 0.09% 247
2015
Q4 		$24.2M Sell
1,580,641
-248,917
-14% -$4.14M 0.09% 250
2015
Q3 		$28.9M Sell
1,829,558
-46,246
-2% -$866K 0.12% 202
2015
Q2 		$37.2M Buy
1,875,804
+41,761
+2% +$842K 0.14% 169
2015
Q1 		$37M Buy
1,834,043
+335,860
+22% +$7.5M 0.15% 167
2014
Q4 		$35.6M Buy
1,498,183
+590,616
+65% +$13.4M 0.14% 181
2014
Q3 		$19.4M Buy
907,567
+38,680
+4% +$862K 0.08% 268
2014
Q2 		$19.1M Sell
868,887
-86,211
-9% -$1.86M 0.09% 265
2014
Q1 		$19.3M Sell
955,098
-226,687
-19% -$4.39M 0.09% 270
2013
Q4 		$23M Sell
1,181,785
-57,539
-5% -$1.06M 0.1% 223
2013
Q3 		$21.9M Buy
1,239,324
+309,080
+33% +$5.48M 0.1% 229
2013
Q2 		$15.7M Buy
+930,244
New +$16.4M 0.07% 313

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock Japan's HST Position: Q4 2016 in Review

BlackRock Japan reduced its Host Hotels & Resorts (HST) stake by 12% in Q4 2016, selling an estimated $2.53M and leaving 1,078,813 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #318.

BlackRock Japan first reported a position in HST in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.2M in Q2 2015. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • BlackRock Japan held 1,078,813 shares of Host Hotels & Resorts worth $20.3M as of Q4 2016.
  • BlackRock Japan sold 150,030 Host Hotels & Resorts shares in Q4 2016, an estimated $2.53M.
  • Host Hotels & Resorts made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #318 holding.
  • BlackRock Japan first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Host Hotels & Resorts position peaked at $37.2M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.