Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-75,354
| Closed | -$1.07M | – | 831 |
|
|
2025
Q1 | $1.07M | Buy |
+75,354
| New | +$1.22M | 0.05% | 341 |
|
|
2024
Q3 | $835K | Buy |
47,437
+31,261
| +193% | +$543K | 0.03% | 341 |
|
|
2024
Q2 | $291K | Buy |
+16,176
| New | +$303K | 0.01% | 532 |
|
|
2024
Q1 | – | Sell |
-38,022
| Closed | -$741K | – | 1024 |
|
|
2023
Q4 | $741K | Buy |
38,022
+593
| +2% | +$10.2K | 0.03% | 386 |
|
|
2023
Q3 | $601K | Buy |
37,429
+27,094
| +262% | +$451K | 0.03% | 434 |
|
|
2023
Q2 | $174K | Hold |
10,335
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $170K | Hold |
10,335
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $166K | Sell |
10,335
-23,300
| -69% | -$408K | 0.01% | 759 |
|
|
2022
Q3 | $534K | Sell |
33,635
-36,500
| -52% | -$636K | 0.03% | 470 |
|
|
2022
Q2 | $1.1M | Buy |
70,135
+56,000
| +396% | +$1.07M | 0.06% | 328 |
|
|
2022
Q1 | $275K | Hold |
14,135
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $246K | Hold |
14,135
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $231K | Hold |
14,135
| – | – | 0.01% | 762 |
|
|
2021
Q2 | $241K | Hold |
14,135
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $238K | Sell |
14,135
-53,369
| -79% | -$834K | 0.01% | 734 |
|
|
2020
Q4 | $988K | Sell |
67,504
-11,700
| -15% | -$151K | 0.06% | 312 |
|
|
2020
Q3 | $854K | Buy |
79,204
+60,200
| +317% | +$665K | 0.06% | 293 |
|
|
2020
Q2 | $205K | Sell |
19,004
-9,000
| -32% | -$103K | 0.01% | 644 |
|
|
2020
Q1 | $310K | Hold |
28,004
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $519K | Buy |
+28,004
| New | +$484K | 0.04% | 455 |
|
Other funds holding HST
