LMF
HST icon

LMR Master Fund’s Host Hotels & Resorts HST Stock Holding History

LMR Master Fund’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 		$2.45M Buy
125,853
+81,737
+185% +$1.51M 0.25% 136
2013
Q3 		$780K Sell
44,116
-34,584
-44% -$613K 0.15% 166
2013
Q2 		$1.33M Buy
+78,700
New +$1.39M 0.12% 212

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

LMR Master Fund's HST Position: Q4 2013 in Review

LMR Master Fund increased its Host Hotels & Resorts (HST) stake by 185% in Q4 2013, buying an estimated $1.51M and bringing the position to 125,853 shares worth $2.45M. The position accounts for 0.25% of the portfolio, ranked #136.

LMR Master Fund 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.

  • LMR Master Fund held 125,853 shares of Host Hotels & Resorts worth $2.45M as of Q4 2013.
  • LMR Master Fund bought 81,737 Host Hotels & Resorts shares in Q4 2013, an estimated $1.51M.
  • Host Hotels & Resorts made up 0.25% of LMR Master Fund's portfolio in Q4 2013, its #136 holding.
  • LMR Master Fund 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 LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.