Morgan Dempsey Capital Management’s Host Hotels & Resorts HST Stock Holding History

Morgan Dempsey Capital 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
2020 Q2	–	Sell	-3,148	Closed	-$35K	–	163
2020 Q1	$35K	Hold	3,148	–	–	0.02%	102
2019 Q4	$58K	Hold	3,148	–	–	0.02%	119
2019 Q3	$54K	Hold	3,148	–	–	0.02%	126
2019 Q2	$57K	Hold	3,148	–	–	0.02%	126
2019 Q1	$60K	Sell	3,148 -199	-6%	-$3.67K	0.02%	126
2018 Q4	$56K	Sell	3,347 -92	-3%	-$1.72K	0.02%	133
2018 Q3	$73K	Hold	3,439	–	–	0.03%	124
2018 Q2	$72K	Sell	3,439 -895	-21%	-$18.3K	0.03%	125
2018 Q1	$80.8K	Sell	4,334 -199	-4%	-$3.89K	0.03%	128
2017 Q4	$90K	Hold	4,533	–	–	0.03%	124
2017 Q3	$84K	Buy	4,533 +292	+7%	+$5.31K	0.03%	120
2017 Q2	$77K	Sell	4,241 -146	-3%	-$2.68K	0.03%	134
2017 Q1	$82K	Buy	4,387 +146	+3%	+$2.67K	0.03%	130
2016 Q4	$80K	Buy	+4,241	New	+$71.6K	0.02%	129

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Dempsey Capital Management's HST Position: Q2 2020 in Review

Morgan Dempsey Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 3,148 shares — an estimated $35K sold.

Morgan Dempsey Capital Management first reported a position in HST in Q4 2016 and held it in 14 quarters. The position peaked at $90K in Q4 2017. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Morgan Dempsey Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 3,148 Host Hotels & Resorts shares in Q2 2020, an estimated $35K.
Morgan Dempsey Capital Management first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 14 quarters.
Morgan Dempsey Capital Management's Host Hotels & Resorts position peaked at $90K in Q4 2017.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.