Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $284K | Sell |
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|
2025
Q2 | $341K | Sell |
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|
2025
Q1 | $781K | Sell |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.58M | Buy |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $1.83M | Buy |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q3 | $635K | Buy |
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|
2023
Q2 | $570K | Buy |
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|
2023
Q1 | $527K | Sell |
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|
2022
Q4 | $742K | Buy |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $343K | Sell |
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|
2022
Q1 | $894K | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $2.21M | Buy |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $469K | Sell |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $2.53M | Buy |
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|
2019
Q2 | $2.6M | Buy |
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|
2019
Q1 | $2.66M | Sell |
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|
2018
Q4 | $2.66M | Sell |
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|
2018
Q3 | $13.7M | Buy |
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|
2018
Q2 | $1.72M | Sell |
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|
2018
Q1 | $1.75M | Sell |
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|
2017
Q4 | $2.31M | Sell |
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|
2017
Q3 | $2.38M | Sell |
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|
2017
Q2 | $3.06M | Sell |
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|
2017
Q1 | $3.16M | Buy |
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|
2016
Q4 | $308K | Buy |
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|
2016
Q3 | $235K | Buy |
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|
2016
Q2 | $242K | Buy |
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|
2016
Q1 | $234K | Buy |
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|
2015
Q4 | $212K | Sell |
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|
2015
Q3 | $8.71M | Buy |
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|
2015
Q2 | $8.2M | Buy |
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|
2015
Q1 | $255K | Sell |
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|
2014
Q4 | $310K | Buy |
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|
2014
Q3 | $252K | Buy |
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|
2014
Q2 | $254K | Buy |
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|
2014
Q1 | $229K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $185K | Buy |
|