Caisse de Depot et Placement du Quebec (CDPQ)’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
1,226,305
-474,179
| -28% | -$7.28M | 0.04% | 299 |
|
|
2025
Q1 | $24.2M | Buy |
1,700,484
+1,413,577
| +493% | +$20.1M | 0.05% | 290 |
|
|
2024
Q4 | $5.03M | Sell |
286,907
-4,621,072
| -94% | -$81M | 0.01% | 428 |
|
|
2024
Q3 | $86.4M | Sell |
4,907,979
-91,262
| -2% | -$1.61M | 0.17% | 138 |
|
|
2024
Q2 | $89.9M | Buy |
4,999,241
+340,084
| +7% | +$6.11M | 0.22% | 114 |
|
|
2024
Q1 | $96.4M | Buy |
4,659,157
+1,420,350
| +44% | +$29.4M | 0.23% | 115 |
|
|
2023
Q4 | $63.1M | Buy |
3,238,807
+914,617
| +39% | +$17.8M | 0.16% | 135 |
|
|
2023
Q3 | $37.3M | Sell |
2,324,190
-157,553
| -6% | -$2.53M | 0.11% | 172 |
|
|
2023
Q2 | $41.8M | Buy |
2,481,743
+146,740
| +6% | +$2.47M | 0.11% | 182 |
|
|
2023
Q1 | $38.5M | Buy |
2,335,003
+1,024,603
| +78% | +$16.9M | 0.11% | 176 |
|
|
2022
Q4 | $21M | Buy |
+1,310,400
| New | +$21M | 0.06% | 246 |
|
|
2022
Q1 | – | Sell |
-748,900
| Closed | -$13M | – | 622 |
|
|
2021
Q4 | $13M | Sell |
748,900
-2,400
| -0.3% | -$41.7K | 0.03% | 284 |
|
|
2021
Q3 | $12.3M | Buy |
+751,300
| New | +$12.3M | 0.03% | 284 |
|
|
2021
Q2 | – | Sell |
-1,476,400
| Closed | -$24.9M | – | 599 |
|
|
2021
Q1 | $24.9M | Buy |
1,476,400
+1,233,598
| +508% | +$20.8M | 0.06% | 149 |
|
|
2020
Q4 | $3.55M | Sell |
242,802
-12,531
| -5% | -$183K | 0.01% | 337 |
|
|
2020
Q3 | $2.76M | Sell |
255,333
-198,700
| -44% | -$2.14M | 0.01% | 339 |
|
|
2020
Q2 | $4.9M | Sell |
454,033
-540,135
| -54% | -$5.83M | 0.01% | 266 |
|
|
2020
Q1 | $11M | Buy |
994,168
+955,735
| +2,487% | +$10.6M | 0.03% | 189 |
|
|
2019
Q4 | $713K | Sell |
38,433
-78,700
| -67% | -$1.46M | ﹤0.01% | 616 |
|
|
2019
Q3 | $2.03M | Buy |
117,133
+3,800
| +3% | +$65.7K | ﹤0.01% | 572 |
|
|
2019
Q2 | $2.07M | Sell |
113,333
-192,800
| -63% | -$3.51M | 0.01% | 498 |
|
|
2019
Q1 | $5.79M | Sell |
306,133
-378,000
| -55% | -$7.14M | 0.01% | 303 |
|
|
2018
Q4 | $11.4M | Sell |
684,133
-438,500
| -39% | -$7.31M | 0.03% | 215 |
|
|
2018
Q3 | $23.7M | Buy |
1,122,633
+994,600
| +777% | +$21M | 0.06% | 170 |
|
|
2018
Q2 | $2.7M | Sell |
128,033
-12,700
| -9% | -$268K | 0.01% | 475 |
|
|
2018
Q1 | $2.62M | Buy |
140,733
+5,300
| +4% | +$98.8K | 0.01% | 460 |
|
|
2017
Q4 | $2.69M | Buy |
135,433
+37,456
| +38% | +$743K | 0.01% | 461 |
|
|
2017
Q3 | $1.82M | Buy |
97,977
+42,800
| +78% | +$795K | ﹤0.01% | 510 |
|
|
2017
Q2 | $1.01M | Buy |
55,177
+11,800
| +27% | +$215K | ﹤0.01% | 586 |
|
|
2017
Q1 | $810K | Sell |
43,377
-95,356
| -69% | -$1.78M | ﹤0.01% | 587 |
|
|
2016
Q4 | $2.61M | Sell |
138,733
-29,900
| -18% | -$563K | 0.01% | 430 |
|
|
2016
Q3 | $2.63M | Sell |
168,633
-11,600
| -6% | -$181K | 0.01% | 493 |
|
|
2016
Q2 | $2.92M | Buy |
180,233
+38,600
| +27% | +$626K | 0.01% | 541 |
|
|
2016
Q1 | $2.37M | Sell |
141,633
-177,867
| -56% | -$2.97M | 0.01% | 583 |
|
|
2015
Q4 | $4.9M | Sell |
319,500
-12,300
| -4% | -$189K | 0.01% | 418 |
|
|
2015
Q3 | $5.25M | Sell |
331,800
-1,000
| -0.3% | -$15.8K | 0.01% | 414 |
|
|
2015
Q2 | $6.6M | Sell |
332,800
-1,500
| -0.4% | -$29.7K | 0.02% | 371 |
|
|
2015
Q1 | $6.75M | Sell |
334,300
-33,200
| -9% | -$670K | 0.02% | 379 |
|
|
2014
Q4 | $8.74M | Sell |
367,500
-32,700
| -8% | -$777K | 0.02% | 312 |
|
|
2014
Q3 | $8.54M | Sell |
400,200
-13,700
| -3% | -$292K | 0.02% | 338 |
|
|
2014
Q2 | $9.11M | Sell |
413,900
-20,400
| -5% | -$449K | 0.03% | 332 |
|
|
2014
Q1 | $8.79M | Sell |
434,300
-49,000
| -10% | -$992K | 0.03% | 343 |
|
|
2013
Q4 | $9.4M | Sell |
483,300
-38,600
| -7% | -$750K | 0.03% | 352 |
|
|
2013
Q3 | $9.22M | Sell |
521,900
-83,800
| -14% | -$1.48M | 0.03% | 406 |
|
|
2013
Q2 | $10.2M | Buy |
+605,700
| New | +$10.2M | 0.03% | 392 |
|