MAM
HST icon

Mark Asset Management’s Host Hotels & Resorts HST Stock Holding History

Mark Asset 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
2015
Q3 		– Sell
-19,958
Closed -$396K – 59
2015
Q2 		$396K Hold
19,958
– – 0.1% 46
2015
Q1 		$403K Hold
19,958
– – 0.11% 52
2014
Q4 		$474K Buy
19,958
+2,382
+14% +$54.2K 0.13% 47
2014
Q3 		$375K Hold
17,576
– – 0.1% 51
2014
Q2 		$387K Buy
17,576
+2,576
+17% +$55.4K 0.1% 52
2014
Q1 		$304K Hold
15,000
– – 0.09% 49
2013
Q4 		$292K Buy
15,000
+10,800
+257% +$199K 0.08% 51
2013
Q3 		$74K Buy
+4,200
New +$74.5K 0.02% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return