British Columbia Investment Management’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 | – | Sell |
-133,666
| Closed | -$1.9M | – | 693 |
|
|
2025
Q1 | $1.9M | Sell |
133,666
-829
| -0.6% | -$11.8K | 0.01% | 636 |
|
|
2024
Q4 | $2.36M | Buy |
134,495
+16,873
| +14% | +$296K | 0.01% | 599 |
|
|
2024
Q3 | $2.07M | Sell |
117,622
-17,137
| -13% | -$301K | 0.01% | 605 |
|
|
2024
Q2 | $2.42M | Buy |
134,759
+50,385
| +60% | +$905K | 0.01% | 572 |
|
|
2024
Q1 | $1.74M | Buy |
84,374
+2,485
| +3% | +$51.3K | 0.01% | 602 |
|
|
2023
Q4 | $1.6M | Buy |
81,889
+17,430
| +27% | +$340K | 0.01% | 594 |
|
|
2023
Q3 | $1.04M | Buy |
64,459
+656
| +1% | +$10.5K | 0.01% | 625 |
|
|
2023
Q2 | $1.07M | Hold |
63,803
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $1.05M | Buy |
63,803
+880
| +1% | +$14.5K | 0.01% | 627 |
|
|
2022
Q4 | $1.01M | Sell |
62,923
-7,068
| -10% | -$114K | 0.01% | 619 |
|
|
2022
Q3 | $1.11M | Sell |
69,991
-12,572
| -15% | -$200K | 0.01% | 615 |
|
|
2022
Q2 | $1.3M | Sell |
82,563
-27,671
| -25% | -$434K | 0.01% | 641 |
|
|
2022
Q1 | $2.14M | Sell |
110,234
-14,778
| -12% | -$287K | 0.01% | 640 |
|
|
2021
Q4 | $2.17M | Sell |
125,012
-5,574
| -4% | -$96.9K | 0.01% | 677 |
|
|
2021
Q3 | $2.13M | Hold |
130,586
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $2.23M | Buy |
130,586
+14,906
| +13% | +$255K | 0.01% | 694 |
|
|
2021
Q1 | $1.95M | Sell |
115,680
-3,461
| -3% | -$58.3K | 0.01% | 669 |
|
|
2020
Q4 | $1.74M | Sell |
119,141
-3,124
| -3% | -$45.7K | 0.01% | 689 |
|
|
2020
Q3 | $1.32M | Buy |
122,265
+9,150
| +8% | +$98.7K | 0.01% | 695 |
|
|
2020
Q2 | $1.22M | Buy |
113,115
+34,674
| +44% | +$374K | 0.01% | 678 |
|
|
2020
Q1 | $866K | Sell |
78,441
-93,558
| -54% | -$1.03M | 0.01% | 593 |
|
|
2019
Q4 | $3.19M | Sell |
171,999
-274,539
| -61% | -$5.09M | 0.02% | 513 |
|
|
2019
Q3 | $7.72M | Buy |
446,538
+152,724
| +52% | +$2.64M | 0.07% | 292 |
|
|
2019
Q2 | $5.35M | Sell |
293,814
-137,424
| -32% | -$2.5M | 0.05% | 415 |
|
|
2019
Q1 | $8.15M | Buy |
431,238
+179,912
| +72% | +$3.4M | 0.07% | 288 |
|
|
2018
Q4 | $4.19M | Buy |
251,326
+23,616
| +10% | +$394K | 0.04% | 466 |
|
|
2018
Q3 | $4.81M | Sell |
227,710
-295,971
| -57% | -$6.25M | 0.05% | 404 |
|
|
2018
Q2 | $11M | Buy |
523,681
+126,667
| +32% | +$2.67M | 0.1% | 234 |
|
|
2018
Q1 | $7.4M | Buy |
397,014
+60,569
| +18% | +$1.13M | 0.06% | 393 |
|
|
2017
Q4 | $6.68M | Buy |
336,445
+23,585
| +8% | +$468K | 0.05% | 423 |
|
|
2017
Q3 | $5.79M | Sell |
312,860
-9,092
| -3% | -$168K | 0.04% | 430 |
|
|
2017
Q2 | $5.88M | Sell |
321,952
-33,427
| -9% | -$611K | 0.05% | 430 |
|
|
2017
Q1 | $6.63M | Buy |
355,379
+16,670
| +5% | +$311K | 0.05% | 420 |
|
|
2016
Q4 | $6.38M | Buy |
338,709
+35,031
| +12% | +$660K | 0.06% | 388 |
|
|
2016
Q3 | $4.73M | Sell |
303,678
-197,155
| -39% | -$3.07M | 0.05% | 446 |
|
|
2016
Q2 | $8.12M | Buy |
500,833
+155,174
| +45% | +$2.52M | 0.07% | 307 |
|
|
2016
Q1 | $5.77M | Buy |
345,659
+20,345
| +6% | +$340K | 0.05% | 404 |
|
|
2015
Q4 | $4.99M | Buy |
325,314
+15,241
| +5% | +$234K | 0.05% | 443 |
|
|
2015
Q3 | $4.9M | Hold |
310,073
| – | – | 0.05% | 380 |
|
|
2015
Q2 | $6.15M | Sell |
310,073
-49,323
| -14% | -$978K | 0.06% | 374 |
|
|
2015
Q1 | $7.25M | Sell |
359,396
-353,051
| -50% | -$7.12M | 0.07% | 351 |
|
|
2014
Q4 | $16.9M | Sell |
712,447
-17,618
| -2% | -$419K | 0.14% | 186 |
|
|
2014
Q3 | $15.6M | Sell |
730,065
-23,699
| -3% | -$505K | 0.13% | 187 |
|
|
2014
Q2 | $16.6M | Buy |
753,764
+7,952
| +1% | +$175K | 0.13% | 194 |
|
|
2014
Q1 | $15.1M | Sell |
745,812
-90,465
| -11% | -$1.83M | 0.13% | 200 |
|
|
2013
Q4 | $16.3M | Buy |
836,277
+4,302
| +0.5% | +$83.6K | 0.13% | 198 |
|
|
2013
Q3 | $14.7M | Sell |
831,975
-24,200
| -3% | -$428K | 0.12% | 197 |
|
|
2013
Q2 | $14.4M | Buy |
+856,175
| New | +$14.4M | 0.12% | 201 |
|