Canada Life’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 | $21.1M | Sell |
1,372,047
-802,886
| -37% | -$12.3M | 0.03% | 404 |
|
|
2025
Q1 | $30.9M | Buy |
2,174,933
+115,454
| +6% | +$1.64M | 0.05% | 303 |
|
|
2024
Q4 | $36M | Sell |
2,059,479
-28,677
| -1% | -$502K | 0.06% | 273 |
|
|
2024
Q3 | $36.8M | Sell |
2,088,156
-97,846
| -4% | -$1.72M | 0.06% | 278 |
|
|
2024
Q2 | $39.3M | Buy |
2,186,002
+297,971
| +16% | +$5.36M | 0.07% | 244 |
|
|
2024
Q1 | $39M | Buy |
1,888,031
+84,687
| +5% | +$1.75M | 0.08% | 242 |
|
|
2023
Q4 | $35M | Buy |
1,803,344
+86,709
| +5% | +$1.68M | 0.08% | 260 |
|
|
2023
Q3 | $27.6M | Buy |
1,716,635
+57,890
| +3% | +$930K | 0.07% | 284 |
|
|
2023
Q2 | $28M | Buy |
1,658,745
+183,088
| +12% | +$3.09M | 0.07% | 292 |
|
|
2023
Q1 | $24.4M | Buy |
1,475,657
+58,644
| +4% | +$968K | 0.06% | 308 |
|
|
2022
Q4 | $22.8M | Buy |
1,417,013
+44,488
| +3% | +$717K | 0.06% | 314 |
|
|
2022
Q3 | $21.8M | Buy |
1,372,525
+76,940
| +6% | +$1.22M | 0.06% | 312 |
|
|
2022
Q2 | $20.3M | Buy |
1,295,585
+3,649
| +0.3% | +$57.3K | 0.05% | 346 |
|
|
2022
Q1 | $26.3M | Buy |
1,291,936
+6,012
| +0.5% | +$122K | 0.05% | 344 |
|
|
2021
Q4 | $22.3M | Buy |
1,285,924
+42,611
| +3% | +$740K | 0.05% | 388 |
|
|
2021
Q3 | $20.4M | Buy |
1,243,313
+149,091
| +14% | +$2.45M | 0.05% | 391 |
|
|
2021
Q2 | $18.7M | Sell |
1,094,222
-33,593
| -3% | -$574K | 0.04% | 419 |
|
|
2021
Q1 | $18.9M | Sell |
1,127,815
-5,914
| -0.5% | -$99.2K | 0.05% | 397 |
|
|
2020
Q4 | $16.6M | Sell |
1,133,729
-10,720
| -0.9% | -$156K | 0.03% | 464 |
|
|
2020
Q3 | $12.3M | Sell |
1,144,449
-79,043
| -6% | -$852K | 0.03% | 491 |
|
|
2020
Q2 | $13.2M | Sell |
1,223,492
-121,771
| -9% | -$1.31M | 0.03% | 458 |
|
|
2020
Q1 | $14.9M | Buy |
1,345,263
+110,701
| +9% | +$1.23M | 0.04% | 372 |
|
|
2019
Q4 | $22.7M | Sell |
1,234,562
-155,308
| -11% | -$2.86M | 0.05% | 357 |
|
|
2019
Q3 | $24M | Buy |
1,389,870
+5,012
| +0.4% | +$86.7K | 0.06% | 341 |
|
|
2019
Q2 | $25.2M | Buy |
1,384,858
+196,833
| +17% | +$3.58M | 0.06% | 337 |
|
|
2019
Q1 | $22.4M | Buy |
1,188,025
+6,836
| +0.6% | +$129K | 0.06% | 302 |
|
|
2018
Q4 | $18.7M | Buy |
1,181,189
+101,120
| +9% | +$1.6M | 0.05% | 317 |
|
|
2018
Q3 | $22.8M | Sell |
1,080,069
-52,341
| -5% | -$1.1M | 0.05% | 322 |
|
|
2018
Q2 | $23.9M | Buy |
1,132,410
+4,897
| +0.4% | +$103K | 0.06% | 319 |
|
|
2018
Q1 | $21M | Buy |
1,127,513
+62
| +0% | +$1.16K | 0.05% | 335 |
|
|
2017
Q4 | $22.4M | Buy |
1,127,451
+50,773
| +5% | +$1.01M | 0.05% | 337 |
|
|
2017
Q3 | $19.9M | Buy |
1,076,678
+66,808
| +7% | +$1.23M | 0.05% | 347 |
|
|
2017
Q2 | $18.4M | Sell |
1,009,870
-38,827
| -4% | -$708K | 0.05% | 350 |
|
|
2017
Q1 | $19.5M | Buy |
1,048,697
+25,848
| +3% | +$482K | 0.05% | 344 |
|
|
2016
Q4 | $19.3M | Sell |
1,022,849
-147,608
| -13% | -$2.79M | 0.05% | 328 |
|
|
2016
Q3 | $18.2M | Sell |
1,170,457
-44,553
| -4% | -$693K | 0.05% | 343 |
|
|
2016
Q2 | $19.7M | Buy |
1,215,010
+540,518
| +80% | +$8.74M | 0.06% | 320 |
|
|
2016
Q1 | $11.2M | Buy |
674,492
+59,960
| +10% | +$1,000K | 0.04% | 379 |
|
|
2015
Q4 | $9.44M | Buy |
614,532
+96,827
| +19% | +$1.49M | 0.04% | 407 |
|
|
2015
Q3 | $8.2M | Buy |
517,705
+86,883
| +20% | +$1.38M | 0.03% | 427 |
|
|
2015
Q2 | $8.52M | Sell |
430,822
-4,220
| -1% | -$83.5K | 0.03% | 465 |
|
|
2015
Q1 | $8.76M | Sell |
435,042
-5,482
| -1% | -$110K | 0.03% | 455 |
|
|
2014
Q4 | $10.5M | Sell |
440,524
-179,411
| -29% | -$4.26M | 0.03% | 421 |
|
|
2014
Q3 | $13.3M | Sell |
619,935
-207,831
| -25% | -$4.45M | 0.04% | 370 |
|
|
2014
Q2 | $18.2M | Sell |
827,766
-13,664
| -2% | -$300K | 0.06% | 322 |
|
|
2014
Q1 | $16.9M | Buy |
841,430
+20,865
| +3% | +$420K | 0.06% | 323 |
|
|
2013
Q4 | $16M | Sell |
820,565
-38,434
| -4% | -$751K | 0.06% | 329 |
|
|
2013
Q3 | $15.1M | Buy |
858,999
+855,973
| +28,287% | +$15.1M | 0.06% | 302 |
|
|
2013
Q2 | $52K | Buy |
+3,026
| New | +$52K | ﹤0.01% | 679 |
|