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Municipal Employees' Retirement System of Michigan’s Host Hotels & Resorts HST Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-81,680
Closed -$901K – 735
2020
Q1 		$901K Hold
81,680
– – 0.03% 248
2019
Q4 		$1.51M Buy
81,680
+15,870
+24% +$274K 0.05% 201
2019
Q3 		$1.14M Hold
65,810
– – 0.04% 283
2019
Q2 		$1.2M Buy
65,810
+55,840
+560% +$1.05M 0.08% 241
2019
Q1 		$188K Sell
9,970
-9,680
-49% -$179K 0.01% 1453
2018
Q4 		$328K Buy
+19,650
New +$368K 0.02% 1234
2018
Q2 		$414K Buy
19,650
+530
+3% +$10.8K 0.02% 1200
2018
Q1 		$356K Hold
19,120
– – 0.02% 1367
2017
Q4 		$380K Sell
19,120
-23,770
-55% -$466K 0.02% 1317
2017
Q3 		$794K Sell
42,890
-4,760
-10% -$86.6K 0.04% 768
2017
Q2 		$870K Sell
47,650
-4,390
-8% -$80.5K 0.04% 691
2017
Q1 		$971K Hold
52,040
– – 0.05% 655
2016
Q4 		$981K Buy
52,040
+28,390
+120% +$480K 0.05% 644
2016
Q3 		$368K Hold
23,650
– – 0.02% 1153
2016
Q2 		$388K Buy
23,650
+570
+2% +$8.97K 0.02% 1089
2016
Q1 		$390K Buy
23,080
+390
+2% +$5.87K 0.03% 1015
2015
Q4 		$353K Buy
22,690
+210
+0.9% +$3.49K 0.03% 997
2015
Q3 		$360K Hold
22,480
– – 0.03% 962
2015
Q2 		$446K Buy
22,480
+80
+0.4% +$1.61K 0.03% 874
2015
Q1 		$457K Sell
22,400
-3,800
-15% -$84.8K 0.04% 796
2014
Q4 		$630K Hold
26,200
– – 0.04% 696
2014
Q3 		$564K Buy
26,200
+400
+2% +$8.91K 0.04% 688
2014
Q2 		$572K Hold
25,800
– – 0.04% 705
2014
Q1 		$522K Buy
25,800
+1,500
+6% +$29.1K 0.04% 746
2013
Q4 		$472K Hold
24,300
– – 0.05% 630
2013
Q3 		$429K Buy
+24,300
New +$431K 0.06% 525

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HST Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 81,680 shares — an estimated $901K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HST in Q3 2013 and held it in 26 quarters. The position peaked at $1.51M in Q4 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 81,680 Host Hotels & Resorts shares in Q2 2020, an estimated $901K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Host Hotels & Resorts position peaked at $1.51M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.