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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.