Municipal Employees' Retirement System of Michigan’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,680
| Closed | -$901K | – | 735 |
|
|
2020
Q1 | $901K | Hold |
81,680
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $1.52M | Buy |
81,680
+15,870
| +24% | +$294K | 0.05% | 201 |
|
|
2019
Q3 | $1.14M | Hold |
65,810
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $1.2M | Buy |
65,810
+55,840
| +560% | +$1.02M | 0.08% | 241 |
|
|
2019
Q1 | $188K | Sell |
9,970
-9,680
| -49% | -$183K | 0.01% | 1453 |
|
|
2018
Q4 | $328K | Buy |
+19,650
| New | +$328K | 0.02% | 1234 |
|
|
2018
Q2 | $414K | Buy |
19,650
+530
| +3% | +$11.2K | 0.02% | 1200 |
|
|
2018
Q1 | $356K | Hold |
19,120
| – | – | 0.02% | 1367 |
|
|
2017
Q4 | $380K | Sell |
19,120
-23,770
| -55% | -$472K | 0.02% | 1317 |
|
|
2017
Q3 | $794K | Sell |
42,890
-4,760
| -10% | -$88.1K | 0.04% | 768 |
|
|
2017
Q2 | $870K | Sell |
47,650
-4,390
| -8% | -$80.2K | 0.04% | 691 |
|
|
2017
Q1 | $971K | Hold |
52,040
| – | – | 0.05% | 655 |
|
|
2016
Q4 | $981K | Buy |
52,040
+28,390
| +120% | +$535K | 0.05% | 644 |
|
|
2016
Q3 | $368K | Hold |
23,650
| – | – | 0.02% | 1153 |
|
|
2016
Q2 | $388K | Buy |
23,650
+570
| +2% | +$9.35K | 0.02% | 1089 |
|
|
2016
Q1 | $390K | Buy |
23,080
+390
| +2% | +$6.59K | 0.03% | 1015 |
|
|
2015
Q4 | $353K | Buy |
22,690
+210
| +0.9% | +$3.27K | 0.03% | 997 |
|
|
2015
Q3 | $360K | Hold |
22,480
| – | – | 0.03% | 962 |
|
|
2015
Q2 | $446K | Buy |
22,480
+80
| +0.4% | +$1.59K | 0.03% | 874 |
|
|
2015
Q1 | $457K | Sell |
22,400
-3,800
| -15% | -$77.5K | 0.04% | 796 |
|
|
2014
Q4 | $630K | Hold |
26,200
| – | – | 0.04% | 696 |
|
|
2014
Q3 | $564K | Buy |
26,200
+400
| +2% | +$8.61K | 0.04% | 688 |
|
|
2014
Q2 | $572K | Hold |
25,800
| – | – | 0.04% | 705 |
|
|
2014
Q1 | $522K | Buy |
25,800
+1,500
| +6% | +$30.3K | 0.04% | 746 |
|
|
2013
Q4 | $472K | Hold |
24,300
| – | – | 0.05% | 630 |
|
|
2013
Q3 | $429K | Buy |
+24,300
| New | +$429K | 0.06% | 525 |
|