MAM
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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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mark Asset Management's HST Position: Q3 2015 in Review

Mark Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 19,958 shares — an estimated $396K sold.

Mark Asset Management first reported a position in HST in Q3 2013 and held it in 8 quarters. The position peaked at $474K in Q4 2014. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

  • Mark Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Mark Asset Management sold 19,958 Host Hotels & Resorts shares in Q3 2015, an estimated $396K.
  • Mark Asset Management first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 8 quarters.
  • Mark Asset Management's Host Hotels & Resorts position peaked at $474K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.