Bank of Nova Scotia’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 | $341K | Sell |
22,226
-32,714
| -60% | -$502K | ﹤0.01% | 891 |
|
|
2025
Q1 | $781K | Sell |
54,940
-18,456
| -25% | -$262K | ﹤0.01% | 755 |
|
|
2024
Q4 | $1.29M | Sell |
73,396
-16,614
| -18% | -$291K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.58M | Buy |
90,010
+16,668
| +23% | +$293K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.32M | Sell |
73,342
-15,222
| -17% | -$274K | ﹤0.01% | 721 |
|
|
2024
Q1 | $1.83M | Buy |
88,564
+904
| +1% | +$18.7K | ﹤0.01% | 677 |
|
|
2023
Q4 | $1.71M | Buy |
87,660
+48,146
| +122% | +$937K | ﹤0.01% | 682 |
|
|
2023
Q3 | $635K | Buy |
39,514
+5,632
| +17% | +$90.5K | ﹤0.01% | 769 |
|
|
2023
Q2 | $570K | Buy |
33,882
+1,931
| +6% | +$32.5K | ﹤0.01% | 772 |
|
|
2023
Q1 | $527K | Sell |
31,951
-14,248
| -31% | -$235K | ﹤0.01% | 826 |
|
|
2022
Q4 | $742K | Buy |
46,199
+27,671
| +149% | +$444K | ﹤0.01% | 857 |
|
|
2022
Q3 | $294K | Sell |
18,528
-3,283
| -15% | -$52.1K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $343K | Sell |
21,811
-24,185
| -53% | -$380K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $894K | Sell |
45,996
-15,745
| -26% | -$306K | ﹤0.01% | 925 |
|
|
2021
Q4 | $1.08M | Sell |
61,741
-13,579
| -18% | -$238K | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.23M | Buy |
75,320
+8,197
| +12% | +$134K | ﹤0.01% | 872 |
|
|
2021
Q2 | $1.15M | Sell |
67,123
-63,764
| -49% | -$1.09M | ﹤0.01% | 850 |
|
|
2021
Q1 | $2.21M | Buy |
130,887
+12,883
| +11% | +$217K | ﹤0.01% | 729 |
|
|
2020
Q4 | $1.73M | Buy |
118,004
+27,280
| +30% | +$399K | ﹤0.01% | 678 |
|
|
2020
Q3 | $979K | Sell |
90,724
-14,725
| -14% | -$159K | ﹤0.01% | 730 |
|
|
2020
Q2 | $1.14M | Buy |
105,449
+62,899
| +148% | +$679K | ﹤0.01% | 655 |
|
|
2020
Q1 | $469K | Sell |
42,550
-67,252
| -61% | -$741K | ﹤0.01% | 766 |
|
|
2019
Q4 | $2.04M | Sell |
109,802
-36,704
| -25% | -$681K | 0.01% | 679 |
|
|
2019
Q3 | $2.53M | Buy |
146,506
+3,728
| +3% | +$64.5K | 0.01% | 630 |
|
|
2019
Q2 | $2.6M | Buy |
142,778
+2,102
| +1% | +$38.3K | 0.01% | 552 |
|
|
2019
Q1 | $2.66M | Sell |
140,676
-18,995
| -12% | -$359K | 0.01% | 561 |
|
|
2018
Q4 | $2.66M | Sell |
159,671
-491,099
| -75% | -$8.18M | 0.01% | 515 |
|
|
2018
Q3 | $13.7M | Buy |
650,770
+569,339
| +699% | +$12M | 0.06% | 250 |
|
|
2018
Q2 | $1.72M | Sell |
81,431
-12,167
| -13% | -$256K | 0.01% | 524 |
|
|
2018
Q1 | $1.75M | Sell |
93,598
-22,766
| -20% | -$424K | 0.01% | 592 |
|
|
2017
Q4 | $2.31M | Sell |
116,364
-12,220
| -10% | -$243K | 0.01% | 556 |
|
|
2017
Q3 | $2.38M | Sell |
128,584
-38,697
| -23% | -$715K | 0.01% | 530 |
|
|
2017
Q2 | $3.06M | Sell |
167,281
-1,870
| -1% | -$34.2K | 0.02% | 522 |
|
|
2017
Q1 | $3.16M | Buy |
169,151
+152,781
| +933% | +$2.85M | 0.01% | 503 |
|
|
2016
Q4 | $308K | Buy |
16,370
+1,300
| +9% | +$24.5K | ﹤0.01% | 654 |
|
|
2016
Q3 | $235K | Buy |
15,070
+120
| +0.8% | +$1.87K | ﹤0.01% | 625 |
|
|
2016
Q2 | $242K | Buy |
14,950
+920
| +7% | +$14.9K | ﹤0.01% | 605 |
|
|
2016
Q1 | $234K | Buy |
14,030
+190
| +1% | +$3.17K | ﹤0.01% | 590 |
|
|
2015
Q4 | $212K | Sell |
13,840
-537,180
| -97% | -$8.23M | ﹤0.01% | 646 |
|
|
2015
Q3 | $8.71M | Buy |
551,020
+137,500
| +33% | +$2.17M | 0.05% | 143 |
|
|
2015
Q2 | $8.2M | Buy |
413,520
+400,890
| +3,174% | +$7.95M | 0.04% | 161 |
|
|
2015
Q1 | $255K | Sell |
12,630
-400
| -3% | -$8.08K | ﹤0.01% | 513 |
|
|
2014
Q4 | $310K | Buy |
13,030
+1,232
| +10% | +$29.3K | ﹤0.01% | 459 |
|
|
2014
Q3 | $252K | Buy |
11,798
+239
| +2% | +$5.11K | ﹤0.01% | 482 |
|
|
2014
Q2 | $254K | Buy |
11,559
+262
| +2% | +$5.76K | ﹤0.01% | 481 |
|
|
2014
Q1 | $229K | Buy |
+11,297
| New | +$229K | ﹤0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-10,969
| Closed | -$185K | – | 539 |
|
|
2013
Q2 | $185K | Buy |
+10,969
| New | +$185K | ﹤0.01% | 482 |
|