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Dean Investment Associates’s Host Hotels & Resorts HST Stock Holding History

Dean Investment Associates’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
2020
Q1 		– Sell
-52,291
Closed -$970K – 243
2019
Q4 		$970K Buy
52,291
+105
+0.2% +$1.82K 0.15% 190
2019
Q3 		$902K Buy
+52,186
New +$891K 0.13% 184
2017
Q1 		– Sell
-35,003
Closed -$659K – 205
2016
Q4 		$659K Buy
35,003
+2,541
+8% +$42.9K 0.11% 157
2016
Q3 		$505K Buy
32,462
+414
+1% +$7.1K 0.09% 180
2016
Q2 		$519K Buy
32,048
+4,645
+17% +$73.1K 0.1% 164
2016
Q1 		$458K Buy
+27,403
New +$412K 0.09% 186

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dean Investment Associates's HST Position: Q1 2020 in Review

Dean Investment Associates sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 52,291 shares — an estimated $970K sold.

Dean Investment Associates first reported a position in HST in Q1 2016 and held it in 6 quarters. The position peaked at $970K in Q4 2019. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Dean Investment Associates reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 52,291 Host Hotels & Resorts shares in Q1 2020, an estimated $970K.
  • Dean Investment Associates first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 6 quarters.
  • Dean Investment Associates's Host Hotels & Resorts position peaked at $970K in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.