Bank of Montreal’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
478,222
-35,288
| -7% | -$542K | ﹤0.01% | 972 |
|
|
2025
Q1 | $7.3M | Sell |
513,510
-227,766
| -31% | -$3.24M | ﹤0.01% | 944 |
|
|
2024
Q4 | $13M | Sell |
741,276
-8,726
| -1% | -$153K | 0.01% | 814 |
|
|
2024
Q3 | $13.6M | Sell |
750,002
-22,687
| -3% | -$411K | 0.01% | 856 |
|
|
2024
Q2 | $14M | Buy |
772,689
+74,780
| +11% | +$1.35M | ﹤0.01% | 828 |
|
|
2024
Q1 | $14.4M | Buy |
697,909
+58,006
| +9% | +$1.2M | ﹤0.01% | 781 |
|
|
2023
Q4 | $12.8M | Buy |
639,903
+94,284
| +17% | +$1.89M | ﹤0.01% | 814 |
|
|
2023
Q3 | $9.06M | Buy |
545,619
+18,366
| +3% | +$305K | ﹤0.01% | 903 |
|
|
2023
Q2 | $9.07M | Buy |
527,253
+34,565
| +7% | +$595K | ﹤0.01% | 924 |
|
|
2023
Q1 | $8.13M | Sell |
492,688
-56,595
| -10% | -$934K | ﹤0.01% | 930 |
|
|
2022
Q4 | $8.82M | Buy |
549,283
+105,188
| +24% | +$1.69M | ﹤0.01% | 906 |
|
|
2022
Q3 | $7.9K | Buy |
444,095
+58,566
| +15% | +$1.04K | ﹤0.01% | 941 |
|
|
2022
Q2 | $6.33K | Buy |
385,529
+33,844
| +10% | +$556 | ﹤0.01% | 1085 |
|
|
2022
Q1 | $7.01M | Sell |
351,685
-773,205
| -69% | -$15.4M | ﹤0.01% | 1089 |
|
|
2021
Q4 | $19.8M | Buy |
1,124,890
+53,231
| +5% | +$935K | 0.01% | 726 |
|
|
2021
Q3 | $18M | Buy |
1,071,659
+224,264
| +26% | +$3.77M | 0.01% | 896 |
|
|
2021
Q2 | $14.9M | Buy |
847,395
+114,091
| +16% | +$2.01M | 0.01% | 995 |
|
|
2021
Q1 | $12.9M | Sell |
733,304
-134,655
| -16% | -$2.36M | 0.01% | 799 |
|
|
2020
Q4 | $12.5M | Buy |
867,959
+253,260
| +41% | +$3.64M | 0.01% | 807 |
|
|
2020
Q3 | $6.95M | Buy |
614,699
+12,849
| +2% | +$145K | 0.01% | 917 |
|
|
2020
Q2 | $6.33M | Sell |
601,850
-535,315
| -47% | -$5.63M | 0.01% | 943 |
|
|
2020
Q1 | $10.9M | Sell |
1,137,165
-2,265,323
| -67% | -$21.6M | 0.01% | 634 |
|
|
2019
Q4 | $63.1M | Sell |
3,402,488
-1,322,751
| -28% | -$24.5M | 0.05% | 321 |
|
|
2019
Q3 | $81.7M | Sell |
4,725,239
-4,791,886
| -50% | -$82.9M | 0.07% | 233 |
|
|
2019
Q2 | $173M | Buy |
9,517,125
+700,688
| +8% | +$12.8M | 0.15% | 125 |
|
|
2019
Q1 | $167M | Sell |
8,816,437
-553,422
| -6% | -$10.5M | 0.14% | 133 |
|
|
2018
Q4 | $156M | Buy |
9,369,859
+1,284,848
| +16% | +$21.4M | 0.15% | 124 |
|
|
2018
Q3 | $171M | Buy |
8,085,011
+3,438,306
| +74% | +$72.5M | 0.13% | 150 |
|
|
2018
Q2 | $97.9M | Buy |
4,646,705
+3,255,821
| +234% | +$68.6M | 0.08% | 217 |
|
|
2018
Q1 | $25.9M | Buy |
1,390,884
+114,600
| +9% | +$2.14M | 0.02% | 510 |
|
|
2017
Q4 | $25.3M | Sell |
1,276,284
-2,122,342
| -62% | -$42.1M | 0.02% | 524 |
|
|
2017
Q3 | $62.8M | Buy |
3,398,626
+753,785
| +29% | +$13.9M | 0.06% | 290 |
|
|
2017
Q2 | $48.3M | Buy |
2,644,841
+859,962
| +48% | +$15.7M | 0.05% | 349 |
|
|
2017
Q1 | $33.3M | Sell |
1,784,879
-1,548,588
| -46% | -$28.9M | 0.03% | 415 |
|
|
2016
Q4 | $59.5M | Sell |
3,333,467
-974,763
| -23% | -$17.4M | 0.06% | 251 |
|
|
2016
Q3 | $67.1M | Buy |
4,308,230
+928,675
| +27% | +$14.5M | 0.07% | 214 |
|
|
2016
Q2 | $54.8M | Buy |
3,379,555
+885,234
| +35% | +$14.3M | 0.06% | 251 |
|
|
2016
Q1 | $41.7M | Sell |
2,494,321
-11,691
| -0.5% | -$195K | 0.04% | 278 |
|
|
2015
Q4 | $38.4M | Sell |
2,506,012
-275,896
| -10% | -$4.23M | 0.05% | 298 |
|
|
2015
Q3 | $44M | Buy |
2,781,908
+1,021,625
| +58% | +$16.2M | 0.06% | 261 |
|
|
2015
Q2 | $34.9M | Sell |
1,760,283
-1,372,149
| -44% | -$27.2M | 0.04% | 350 |
|
|
2015
Q1 | $63.2M | Buy |
3,132,432
+979,545
| +45% | +$19.8M | 0.07% | 232 |
|
|
2014
Q4 | $51.2M | Buy |
2,152,887
+663,956
| +45% | +$15.8M | 0.06% | 262 |
|
|
2014
Q3 | $31.8M | Buy |
1,488,931
+1,364,687
| +1,098% | +$29.1M | 0.04% | 352 |
|
|
2014
Q2 | $2.74M | Buy |
124,244
+57,429
| +86% | +$1.26M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $1.35M | Sell |
66,815
-112,100
| -63% | -$2.27M | ﹤0.01% | 1201 |
|
|
2013
Q4 | $3.48M | Buy |
178,915
+3,957
| +2% | +$76.9K | ﹤0.01% | 865 |
|
|
2013
Q3 | $3.09M | Buy |
174,958
+10,142
| +6% | +$179K | ﹤0.01% | 841 |
|
|
2013
Q2 | $2.78M | Buy |
+164,816
| New | +$2.78M | ﹤0.01% | 849 |
|