Alberta Investment Management Corp (AIMCo)’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,100	Closed	-$995K	–	862
2024 Q1	$995K	Hold	48,100	–	–	0.01%	648
2023 Q4	$937K	Hold	48,100	–	–	0.01%	658
2023 Q3	$773K	Hold	48,100	–	–	0.01%	711
2023 Q2	$810K	Hold	48,100	–	–	0.01%	816
2023 Q1	$793K	Sell	48,100 -335,000	-87%	-$5.7M	0.01%	823
2022 Q4	$6.15M	Hold	383,100	–	–	0.05%	376
2022 Q3	$6.08M	Buy	+383,100	New	+$6.68M	0.05%	418
2019 Q3	–	Sell	-92,000	Closed	-$1.68M	–	951
2019 Q2	$1.68M	Buy	92,000 +43,700	+90%	+$824K	0.02%	521
2019 Q1	$913K	Buy	+48,300	New	+$891K	0.01%	647
2018 Q2	–	Sell	-55,000	Closed	-$1.02M	–	851
2018 Q1	$1.02M	Buy	+55,000	New	+$1.07M	0.01%	571
2017 Q3	–	Sell	-19,300	Closed	-$353K	–	764
2017 Q2	$353K	Sell	19,300 -27,300	-59%	-$501K	﹤0.01%	671
2017 Q1	$870K	Buy	+46,600	New	+$851K	0.01%	609
2016 Q3	–	Sell	-22,900	Closed	-$371K	–	751
2016 Q2	$371K	Buy	+22,900	New	+$360K	﹤0.01%	598