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Endex Capital Management’s Host Hotels & Resorts HST Stock Holding History

Endex Capital 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
2013
Q4 		$139K Hold
7,169
– – 0.13% 193
2013
Q3 		$127K Hold
7,169
– – 0.13% 198
2013
Q2 		$121K Buy
+7,169
New +$127K 0.13% 196

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's HST Position: Q4 2013 in Review

Endex Capital Management held its Host Hotels & Resorts (HST) position steady in Q4 2013 at 7,169 shares worth $139K. The position accounts for 0.13% of the portfolio, ranked #193.

Endex Capital Management first reported a position in HST in Q2 2013 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold HST as of Q4 2013.

  • Endex Capital Management held 7,169 shares of Host Hotels & Resorts worth $139K as of Q4 2013.
  • Endex Capital Management left its Host Hotels & Resorts share count unchanged in Q4 2013.
  • Host Hotels & Resorts made up 0.13% of Endex Capital Management's portfolio in Q4 2013, its #193 holding.
  • Endex Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.