SAM
HST icon

Solaris Asset Management’s Host Hotels & Resorts HST Stock Holding History

Solaris Asset 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
2015
Q3 		– Sell
-5,900
Closed -$117K – 187
2015
Q2 		$117K Buy
5,900
+2,300
+64% +$46.4K 0.07% 114
2015
Q1 		$73K Hold
3,600
– – 0.05% 143
2014
Q4 		$86K Hold
3,600
– – 0.06% 133
2014
Q3 		$77K Buy
3,600
+2,600
+260% +$57.9K 0.05% 134
2014
Q2 		$22K Buy
+1,000
New +$21.5K 0.01% 184
2013
Q4 		– Sell
-3,300
Closed -$58K – 236
2013
Q3 		$58K Buy
3,300
+300
+10% +$5.32K 0.04% 164
2013
Q2 		$51K Buy
+3,000
New +$52.9K 0.04% 170

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
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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return