DSI
HST icon

Daiwa SB Investments’s Host Hotels & Resorts HST Stock Holding History

Daiwa SB Investments’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
2017
Q3 		– Sell
-360
Closed -$7K – 248
2017
Q2 		$7K Buy
+360
New +$6.61K ﹤0.01% 227
2015
Q4 		– Sell
-6,490
Closed -$103K – 154
2015
Q3 		$103K Sell
6,490
-38,069
-85% -$713K 0.02% 155
2015
Q2 		$884K Sell
44,559
-2,500
-5% -$50.4K 0.17% 122
2015
Q1 		$950K Sell
47,059
-1,191
-2% -$26.6K 0.17% 117
2014
Q4 		$1.15M Buy
+48,250
New +$1.1M 0.18% 105

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return