QREA
HST icon

Quadrant Real Estate Advisors’s Host Hotels & Resorts HST Stock Holding History

Quadrant Real Estate Advisors’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
Q1 		– Sell
-39,000
Closed -$758K – 30
2013
Q4 		$758K Buy
+39,000
New +$720K 0.79% 30

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Quadrant Real Estate Advisors's HST Position: Q1 2014 in Review

Quadrant Real Estate Advisors sold out of Host Hotels & Resorts (HST) in Q1 2014, closing a stake of 39,000 shares — an estimated $758K sold.

Quadrant Real Estate Advisors first reported a position in HST in Q4 2013 and held it in 1 quarter. The position peaked at $758K in Q4 2013. 398 funds tracked by Wall St. Rank hold HST as of Q1 2014.

  • Quadrant Real Estate Advisors reported no remaining Host Hotels & Resorts position as of Q1 2014 after selling out during the quarter.
  • Quadrant Real Estate Advisors sold 39,000 Host Hotels & Resorts shares in Q1 2014, an estimated $758K.
  • Quadrant Real Estate Advisors first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 1 quarter.
  • Quadrant Real Estate Advisors's Host Hotels & Resorts position peaked at $758K in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q1 2014, filed 13 May 2014.