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Perennial Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-127,013
Closed -$2.71M – 33
2014
Q3 		$2.71M Sell
127,013
-80,023
-39% -$1.78M 1.52% 24
2014
Q2 		$4.56M Sell
207,036
-314,658
-60% -$6.77M 2.07% 9
2014
Q1 		$10.6M Sell
521,694
-27,980
-5% -$542K 3.02% 8
2013
Q4 		$10.7M Sell
549,674
-395,742
-42% -$7.31M 3.08% 9
2013
Q3 		$16.7M Buy
945,416
+405,704
+75% +$7.19M 4.3% 3
2013
Q2 		$9.1M Buy
+539,712
New +$9.52M 2.33% 16

Other funds holding HST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perennial Investment Partners's HST Position: Q4 2014 in Review

Perennial Investment Partners sold out of Host Hotels & Resorts (HST) in Q4 2014, closing a stake of 127,013 shares — an estimated $2.71M sold.

Perennial Investment Partners first reported a position in HST in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q3 2013. 429 funds tracked by Wall St. Rank hold HST as of Q4 2014.

  • Perennial Investment Partners reported no remaining Host Hotels & Resorts position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 127,013 Host Hotels & Resorts shares in Q4 2014, an estimated $2.71M.
  • Perennial Investment Partners first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Host Hotels & Resorts position peaked at $16.7M in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.