QCM
HST icon

Quadrant Capital Management’s Host Hotels & Resorts HST Stock Holding History

Quadrant Capital 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
Q1 		– Sell
-4,570
Closed -$473K – 64
2015
Q4 		$473K Sell
4,570
-57,108
-93% -$949K 0.38% 60
2015
Q3 		$975K Buy
61,678
+1,050
+2% +$19.7K 0.83% 49
2015
Q2 		$1.2M Buy
60,628
+375
+0.6% +$7.56K 1.03% 44
2015
Q1 		$1.22M Buy
60,253
+200
+0.3% +$4.47K 1.05% 45
2014
Q4 		$1.43M Buy
60,053
+125
+0.2% +$2.85K 1.23% 40
2014
Q3 		$1.28M Sell
59,928
-1,025
-2% -$22.8K 1.22% 43
2014
Q2 		$1.34M Buy
+60,953
New +$1.31M 1.28% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return