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Starwood Real Estate Securities’s Host Hotels & Resorts HST Stock Holding History

Starwood Real Estate Securities’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
Q2 		– Sell
-1,168,000
Closed -$23.6M – 26
2014
Q1 		$23.6M Buy
1,168,000
+149,900
+15% +$2.9M 4.54% 11
2013
Q4 		$19.8M Buy
+1,018,100
New +$18.8M 2.88% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Starwood Real Estate Securities's HST Position: Q2 2014 in Review

Starwood Real Estate Securities sold out of Host Hotels & Resorts (HST) in Q2 2014, closing a stake of 1,168,000 shares — an estimated $23.6M sold.

Starwood Real Estate Securities first reported a position in HST in Q4 2013 and held it in 2 quarters. The position peaked at $23.6M in Q1 2014. 415 funds tracked by Wall St. Rank hold HST as of Q2 2014.

  • Starwood Real Estate Securities reported no remaining Host Hotels & Resorts position as of Q2 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 1,168,000 Host Hotels & Resorts shares in Q2 2014, an estimated $23.6M.
  • Starwood Real Estate Securities first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 2 quarters.
  • Starwood Real Estate Securities's Host Hotels & Resorts position peaked at $23.6M in Q1 2014.
  • 415 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2014.

Based on Starwood Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.