HRES
HOT

Heitman Real Estate Securities’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Heitman Real Estate Securities’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-55,634
Closed -$4.64M – 56
2015
Q1 		$4.64M Sell
55,634
-14,626
-21% -$1.14M 0.26% 47
2014
Q4 		$5.7M Buy
+70,260
New +$5.48M 0.35% 48
2014
Q1 		– Sell
-2,869
Closed -$228K – 63
2013
Q4 		$228K Buy
+2,869
New +$210K 0.02% 56

Other funds holding HOT

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Heitman Real Estate Securities's HOT Position: Q2 2015 in Review

Heitman Real Estate Securities sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 55,634 shares — an estimated $4.64M sold.

Heitman Real Estate Securities first reported a position in HOT in Q4 2013 and held it in 3 quarters. The position peaked at $5.7M in Q4 2014. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

  • Heitman Real Estate Securities reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
  • Heitman Real Estate Securities sold 55,634 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $4.64M.
  • Heitman Real Estate Securities first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 3 quarters.
  • Heitman Real Estate Securities's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $5.7M in Q4 2014.
  • 487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Heitman Real Estate Securities's 13F filing for Q2 2015, filed 17 Aug 2015.