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
2026
Q1
$540K Sell
28,184
-576
-2% -$11K ﹤0.01% 894
2025
Q4
$510K Buy
28,760
+12,077
+72% +$208K ﹤0.01% 946
2025
Q3
$284K Sell
16,683
-5,543
-25% -$92K ﹤0.01% 967
2025
Q2
$341K Sell
22,226
-32,714
-60% -$485K ﹤0.01% 919
2025
Q1
$781K Sell
54,940
-18,456
-25% -$299K ﹤0.01% 767
2024
Q4
$1.29M Sell
73,396
-16,614
-18% -$298K ﹤0.01% 750
2024
Q3
$1.58M Buy
90,010
+16,668
+23% +$289K ﹤0.01% 701
2024
Q2
$1.32M Sell
73,342
-15,222
-17% -$285K ﹤0.01% 729
2024
Q1
$1.83M Buy
88,564
+904
+1% +$18.2K ﹤0.01% 680
2023
Q4
$1.71M Buy
87,660
+48,146
+122% +$826K ﹤0.01% 683
2023
Q3
$635K Buy
39,514
+5,632
+17% +$93.8K ﹤0.01% 770
2023
Q2
$570K Buy
33,882
+1,931
+6% +$32.3K ﹤0.01% 772
2023
Q1
$527K Sell
31,951
-14,248
-31% -$243K ﹤0.01% 827
2022
Q4
$742K Buy
46,199
+27,671
+149% +$484K ﹤0.01% 858
2022
Q3
$294K Sell
18,528
-3,283
-15% -$57.2K ﹤0.01% 1044
2022
Q2
$343K Sell
21,811
-24,185
-53% -$461K ﹤0.01% 1066
2022
Q1
$894K Sell
45,996
-15,745
-26% -$284K ﹤0.01% 932
2021
Q4
$1.08M Sell
61,741
-13,579
-18% -$229K ﹤0.01% 977
2021
Q3
$1.23M Buy
75,320
+8,197
+12% +$133K ﹤0.01% 921
2021
Q2
$1.15M Sell
67,123
-63,764
-49% -$1.11M ﹤0.01% 887
2021
Q1
$2.21M Buy
130,887
+12,883
+11% +$201K ﹤0.01% 750
2020
Q4
$1.73M Buy
118,004
+27,280
+30% +$353K ﹤0.01% 710
2020
Q3
$979K Sell
90,724
-14,725
-14% -$163K ﹤0.01% 767
2020
Q2
$1.14M Buy
105,449
+62,899
+148% +$722K ﹤0.01% 655
2020
Q1
$469K Sell
42,550
-67,252
-61% -$1.02M ﹤0.01% 768
2019
Q4
$2.04M Sell
109,802
-36,704
-25% -$635K 0.01% 679
2019
Q3
$2.53M Buy
146,506
+3,728
+3% +$63.7K 0.01% 631
2019
Q2
$2.6M Buy
142,778
+2,102
+1% +$39.6K 0.01% 553
2019
Q1
$2.66M Sell
140,676
-18,995
-12% -$351K 0.01% 565
2018
Q4
$2.66M Sell
159,671
-491,099
-75% -$9.2M 0.01% 534
2018
Q3
$13.7M Buy
650,770
+569,339
+699% +$12M 0.06% 255
2018
Q2
$1.72M Sell
81,431
-12,167
-13% -$248K 0.01% 539
2018
Q1
$1.75M Sell
93,598
-22,766
-20% -$445K 0.01% 607
2017
Q4
$2.31M Sell
116,364
-12,220
-10% -$240K 0.01% 569
2017
Q3
$2.38M Sell
128,584
-38,697
-23% -$704K 0.01% 539
2017
Q2
$3.06M Sell
167,281
-1,870
-1% -$34.3K 0.02% 528
2017
Q1
$3.16M Buy
169,151
+152,781
+933% +$2.79M 0.01% 512
2016
Q4
$308K Buy
16,370
+1,300
+9% +$22K ﹤0.01% 696
2016
Q3
$235K Buy
15,070
+120
+0.8% +$2.06K ﹤0.01% 660
2016
Q2
$242K Buy
14,950
+920
+7% +$14.5K ﹤0.01% 644
2016
Q1
$234K Buy
14,030
+190
+1% +$2.86K ﹤0.01% 631
2015
Q4
$212K Sell
13,840
-537,180
-97% -$8.93M ﹤0.01% 692
2015
Q3
$8.71M Buy
551,020
+137,500
+33% +$2.57M 0.05% 158
2015
Q2
$8.2M Buy
413,520
+400,890
+3,174% +$8.08M 0.04% 161
2015
Q1
$255K Sell
12,630
-400
-3% -$8.93K ﹤0.01% 513
2014
Q4
$310K Buy
13,030
+1,232
+10% +$28K ﹤0.01% 459
2014
Q3
$252K Buy
11,798
+239
+2% +$5.32K ﹤0.01% 482
2014
Q2
$254K Buy
11,559
+262
+2% +$5.64K ﹤0.01% 481
2014
Q1
$229K Buy
+11,297
New +$219K ﹤0.01% 520
2013
Q3
Sell
-10,969
Closed -$185K 539
2013
Q2
$185K Buy
+10,969
New +$194K ﹤0.01% 482

Other funds holding HST

Bank of Nova Scotia's HST Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Host Hotels & Resorts (HST) stake by 2% in Q1 2026, selling an estimated $11K and leaving 28,184 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Bank of Nova Scotia first reported a position in HST in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.7M in Q3 2018. 687 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Bank of Nova Scotia held 28,184 shares of Host Hotels & Resorts worth $540K as of Q1 2026.
  • Bank of Nova Scotia sold 576 Host Hotels & Resorts shares in Q1 2026, an estimated $11K.
  • Host Hotels & Resorts made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #894 holding.
  • Bank of Nova Scotia first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 50 quarters since.
  • Bank of Nova Scotia's Host Hotels & Resorts position peaked at $13.7M in Q3 2018.
  • 687 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.