PAM
HST icon

Princeton Alpha Management’s Host Hotels & Resorts HST Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-162,880
Closed -$2.54M – 770
2016
Q3 		$2.54M Buy
162,880
+49,054
+43% +$841K 0.47% 28
2016
Q2 		$1.84M Buy
113,826
+72,553
+176% +$1.14M 0.33% 57
2016
Q1 		$689K Sell
41,273
-96,034
-70% -$1.44M 0.11% 261
2015
Q4 		$2.11M Buy
137,307
+91,441
+199% +$1.52M 0.36% 63
2015
Q3 		$725K Buy
+45,866
New +$859K 0.15% 211
2014
Q4 		– Sell
-62,748
Closed -$1.34M – 745
2014
Q3 		$1.34M Buy
62,748
+28,266
+82% +$630K 0.3% 72
2014
Q2 		$759K Buy
+34,482
New +$742K 0.16% 198

Other funds holding HST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return