MAA
HST icon

Managed Account Advisors’s Host Hotels & Resorts HST Stock Holding History

Managed Account Advisors’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
2015
Q2 		$25.7M Buy
1,298,107
+249,301
+24% +$5.03M 0.02% 614
2015
Q1 		$21.2M Sell
1,048,806
-41,750
-4% -$932K 0.02% 691
2014
Q4 		$25.9M Sell
1,090,556
-272,457
-20% -$6.2M 0.03% 595
2014
Q3 		$29.1M Sell
1,363,013
-267,509
-16% -$5.96M 0.03% 532
2014
Q2 		$35.9M Sell
1,630,522
-61,680
-4% -$1.33M 0.04% 445
2014
Q1 		$34.3M Buy
1,692,202
+92,715
+6% +$1.8M 0.04% 443
2013
Q4 		$31.1M Buy
1,599,487
+284,534
+22% +$5.26M 0.04% 467
2013
Q3 		$23.2M Buy
1,314,953
+36,443
+3% +$646K 0.03% 548
2013
Q2 		$21.6M Buy
+1,278,510
New +$22.6M 0.03% 533

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return