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

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

Daiwa SB Investments's HST Position: Q3 2017 in Review

Daiwa SB Investments sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 360 shares — an estimated $7K sold.

Daiwa SB Investments first reported a position in HST in Q4 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

  • Daiwa SB Investments reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 360 Host Hotels & Resorts shares in Q3 2017, an estimated $7K.
  • Daiwa SB Investments first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 5 quarters.
  • Daiwa SB Investments's Host Hotels & Resorts position peaked at $1.15M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.