Alberta Investment Management Corp (AIMCo)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.52M | 0.01% | 823 |
|
|
2022
Q4 | $6.15M | Hold |
383,100
| – | – | 0.05% | 376 |
|
|
2022
Q3 | $6.08M | Buy |
+383,100
| New | +$6.08M | 0.05% | 418 |
|
|
2019
Q3 | – | Sell |
-92,000
| Closed | -$1.68M | – | 951 |
|
|
2019
Q2 | $1.68M | Buy |
92,000
+43,700
| +90% | +$796K | 0.02% | 521 |
|
|
2019
Q1 | $913K | Buy |
+48,300
| New | +$913K | 0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$1.03M | – | 851 |
|
|
2018
Q1 | $1.03M | Buy |
+55,000
| New | +$1.03M | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-19,300
| Closed | -$353K | – | 764 |
|
|
2017
Q2 | $353K | Sell |
19,300
-27,300
| -59% | -$499K | ﹤0.01% | 671 |
|
|
2017
Q1 | $870K | Buy |
+46,600
| New | +$870K | 0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$371K | – | 751 |
|
|
2016
Q2 | $371K | Buy |
+22,900
| New | +$371K | ﹤0.01% | 598 |
|