|Security||HST / Host Hotels & Resorts, Inc.|
|Institution||Achmea Investment Management B.V.|
44107TAU0 / Host Hotels & Re Hst 3.75% 10/15/23|
44108EBA5 / Host Marriott L P Senior Notes-p 6.75% 06/01/16
Achmea Investment Management B.V. ownership in HST / Host Hotels & Resorts, Inc.
July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 264,992 shares of Host Hotels & Resorts, Inc. (NYSE:HST) with total holdings valued at $5,581,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 264,992 shares of Host Hotels & Resorts, Inc. at a value of $4,937,000 USD. This represents a change in shares of 0.00 percent and a change in value of 13.04 percent during the quarter.
Other investors with positions similar to Achmea Investment Management B.V. include Ontario Teachers Pension Plan Board, Columbus Macro, Llc, Riverhead Capital Management Llc, Nisa Investment Advisors L.l.c., Honeywell International Inc, and Sarasin & Partners LLP.
Host Hotels & Resorts, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|Host Hotels & Resorts||HST US||44107P104||19.85||264,992||0.00||5,581||13.04||0||644||13.04|
|Host Hotels & Resorts||HST US||44107P104||19.24||264,992||0.00||4,937||-6.10||0||-321||-6.10|
|Host Hotels & Resorts||HST US||44107P104||19.15||264,992||72.19||5,258||85.01||2,128||288||10.13|
|Host Hotels & Resorts||HST US||44107P104||18.35||153,891||90.80||2,842||93.20||1,344||27||1.83|
|Host Hotels & Resorts||HST US||44107P104||18.45||80,656||-41.26||1,471||-42.58||-1,045||-46||-1.78|
|Host Hotels & Resorts||HST US||44107P104||18.66||137,321||0.00||2,562||0.00||0||0||0.00|
|Host Hotels & Resorts||HST US||44107P104||137,321||2,562|
as of ET