CPS
HST icon

Counsel Portfolio Services’s Host Hotels & Resorts HST Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-58,667
Closed -$1.16M – 301
2015
Q2 		$1.16M Hold
58,667
– – 0.12% 185
2015
Q1 		$1.18M Sell
58,667
-68,600
-54% -$1.53M 0.12% 185
2014
Q4 		$3.02M Sell
127,267
-23,500
-16% -$535K 0.3% 101
2014
Q3 		$3.22M Buy
150,767
+85,100
+130% +$1.9M 0.33% 96
2014
Q2 		$1.45M Hold
65,667
– – 0.14% 198
2014
Q1 		$1.33M Buy
65,667
+1,800
+3% +$34.9K 0.13% 178
2013
Q4 		$1.24M Hold
63,867
– – 0.13% 171
2013
Q3 		$1.13K Buy
63,867
+6,800
+12% +$121K 0.06% 169
2013
Q2 		$963K Buy
+57,067
New +$1.01M 0.12% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return