Pinnacle Summer Investments’s Host Hotels & Resorts HST Stock Holding History

Pinnacle Summer Investments’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 Q4	$658K	Buy	43,048 +5,833	+16%	+$96.9K	0.1%	111
2015 Q3	$605K	Buy	37,215 +1,646	+5%	+$30.8K	0.1%	161
2015 Q2	$706K	Buy	35,569 +1,151	+3%	+$23.2K	0.15%	91
2015 Q1	$695K	Buy	34,418 +4,075	+13%	+$91K	0.1%	166
2014 Q4	$694K	Buy	30,343 +2,946	+11%	+$67.1K	0.09%	173
2014 Q3	$583K	Buy	27,397 +6,507	+31%	+$145K	0.06%	194
2014 Q2	$479K	Buy	20,890 +17,337	+488%	+$373K	0.06%	203
2014 Q1	$76K	Buy	3,553 +1,055	+42%	+$20.4K	0.01%	413
2013 Q4	$49K	Buy	2,498 +175	+8%	+$3.23K	0.01%	471
2013 Q3	$41K	Sell	2,323 -10,325	-82%	-$183K	0.01%	457
2013 Q2	$213K	Buy	+12,648	New	+$223K	0.05%	201

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 16.26% 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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's HST Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Host Hotels & Resorts (HST) stake by 16% in Q4 2015, buying an estimated $96.9K and bringing the position to 43,048 shares worth $658K. The position accounts for 0.1% of the portfolio, ranked #111.

Pinnacle Summer Investments first reported a position in HST in Q2 2013 and has held it in 11 quarters since. The position peaked at $706K in Q2 2015. 456 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Pinnacle Summer Investments held 43,048 shares of Host Hotels & Resorts worth $658K as of Q4 2015.
Pinnacle Summer Investments bought 5,833 Host Hotels & Resorts shares in Q4 2015, an estimated $96.9K.
Host Hotels & Resorts made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #111 holding.
Pinnacle Summer Investments first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Host Hotels & Resorts position peaked at $706K in Q2 2015.
456 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.