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Columbia Partners Investment Management’s Host Hotels & Resorts HST Stock Holding History

Columbia Partners Investment Management’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
Q1 		– Sell
-48,860
Closed -$1.16M – 340
2014
Q4 		$1.16M Sell
48,860
-5,038
-9% -$115K 0.06% 237
2014
Q3 		$1.15M Sell
53,898
-2,055
-4% -$45.8K 0.06% 239
2014
Q2 		$1.23M Sell
55,953
-4,214
-7% -$90.7K 0.06% 245
2014
Q1 		$1.22M Sell
60,167
-2,519
-4% -$48.8K 0.05% 233
2013
Q4 		$1.22M Buy
62,686
+1,904
+3% +$35.2K 0.05% 226
2013
Q3 		$1.07M Buy
60,782
+12,056
+25% +$214K 0.05% 242
2013
Q2 		$822K Buy
+48,726
New +$860K 0.04% 283

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 $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Columbia Partners Investment Management's HST Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Host Hotels & Resorts (HST) in Q1 2015, closing a stake of 48,860 shares — an estimated $1.16M sold.

Columbia Partners Investment Management first reported a position in HST in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q2 2014. 428 funds tracked by Wall St. Rank hold HST as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Host Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 48,860 Host Hotels & Resorts shares in Q1 2015, an estimated $1.16M.
  • Columbia Partners Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's Host Hotels & Resorts position peaked at $1.23M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.