Canada Pension Plan Investment Board’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 | $621K | Hold |
40,400
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $574K | Hold |
40,400
| – | – | ﹤0.01% | 953 |
|
|
2024
Q4 | $708K | Hold |
40,400
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $711K | Hold |
40,400
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $726K | Sell |
40,400
-105,800
| -72% | -$1.9M | ﹤0.01% | 1036 |
|
|
2024
Q1 | $3.02M | Sell |
146,200
-58,300
| -29% | -$1.21M | ﹤0.01% | 822 |
|
|
2023
Q4 | $3.98M | Hold |
204,500
| – | – | 0.01% | 706 |
|
|
2023
Q3 | $3.29M | Sell |
204,500
-56,000
| -21% | -$900K | ﹤0.01% | 678 |
|
|
2023
Q2 | $4.38M | Buy |
260,500
+13,300
| +5% | +$224K | 0.01% | 602 |
|
|
2023
Q1 | $4.08M | Sell |
247,200
-281,400
| -53% | -$4.64M | 0.01% | 617 |
|
|
2022
Q4 | $8.48M | Buy |
528,600
+327,239
| +163% | +$5.25M | 0.02% | 433 |
|
|
2022
Q3 | $3.2M | Buy |
201,361
+197,590
| +5,240% | +$3.14M | 0.01% | 599 |
|
|
2022
Q2 | $59K | Sell |
3,771
-214
| -5% | -$3.35K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $77K | Sell |
3,985
-889,713
| -100% | -$17.2M | ﹤0.01% | 1201 |
|
|
2021
Q4 | $15.5M | Buy |
893,698
+493,282
| +123% | +$8.58M | 0.02% | 486 |
|
|
2021
Q3 | $6.54M | Buy |
400,416
+40,479
| +11% | +$661K | 0.01% | 637 |
|
|
2021
Q2 | $6.15M | Sell |
359,937
-2,180,614
| -86% | -$37.3M | 0.01% | 608 |
|
|
2021
Q1 | $42.8M | Sell |
2,540,551
-1,360,403
| -35% | -$22.9M | 0.06% | 300 |
|
|
2020
Q4 | $57.1M | Buy |
3,900,954
+2,363,179
| +154% | +$34.6M | 0.09% | 213 |
|
|
2020
Q3 | $16.6M | Sell |
1,537,775
-345,903
| -18% | -$3.73M | 0.03% | 308 |
|
|
2020
Q2 | $20.3M | Buy |
1,883,678
+998,106
| +113% | +$10.8M | 0.04% | 256 |
|
|
2020
Q1 | $9.78M | Sell |
885,572
-807,147
| -48% | -$8.91M | 0.03% | 361 |
|
|
2019
Q4 | $31.4M | Buy |
1,692,719
+514,070
| +44% | +$9.54M | 0.06% | 235 |
|
|
2019
Q3 | $20.4M | Sell |
1,178,649
-224,743
| -16% | -$3.89M | 0.04% | 320 |
|
|
2019
Q2 | $25.6M | Sell |
1,403,392
-246,590
| -15% | -$4.49M | 0.05% | 290 |
|
|
2019
Q1 | $31.2M | Buy |
1,649,982
+137,340
| +9% | +$2.6M | 0.06% | 265 |
|
|
2018
Q4 | $25.2M | Buy |
1,512,642
+1,028,971
| +213% | +$17.2M | 0.06% | 273 |
|
|
2018
Q3 | $10.2M | Buy |
483,671
+409,800
| +555% | +$8.65M | 0.02% | 602 |
|
|
2018
Q2 | $1.56M | Sell |
73,871
-260,200
| -78% | -$5.48M | ﹤0.01% | 1011 |
|
|
2018
Q1 | $6.23M | Sell |
334,071
-8,880
| -3% | -$166K | 0.01% | 735 |
|
|
2017
Q4 | $6.81M | Sell |
342,951
-1,358,471
| -80% | -$27M | 0.01% | 625 |
|
|
2017
Q3 | $31.5M | Buy |
1,701,422
+424,000
| +33% | +$7.84M | 0.06% | 260 |
|
|
2017
Q2 | $23.3M | Buy |
1,277,422
+115,700
| +10% | +$2.11M | 0.05% | 297 |
|
|
2017
Q1 | $21.7M | Buy |
1,161,722
+549,300
| +90% | +$10.3M | 0.06% | 286 |
|
|
2016
Q4 | $11.5M | Sell |
612,422
-85,736
| -12% | -$1.62M | 0.04% | 321 |
|
|
2016
Q3 | $10.9M | Buy |
698,158
+697,482
| +103,178% | +$10.9M | 0.04% | 330 |
|
|
2016
Q2 | $11K | Sell |
676
-18,134
| -96% | -$295K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $314K | Sell |
18,810
-1,300
| -6% | -$21.7K | ﹤0.01% | 961 |
|
|
2015
Q4 | $308K | Sell |
20,110
-54,200
| -73% | -$830K | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.18M | Sell |
74,310
-64,263
| -46% | -$1.02M | ﹤0.01% | 821 |
|
|
2015
Q2 | $2.75M | Buy |
138,573
+61,700
| +80% | +$1.22M | 0.01% | 672 |
|
|
2015
Q1 | $1.55M | Sell |
76,873
-719,768
| -90% | -$14.5M | 0.01% | 785 |
|
|
2014
Q4 | $18.9M | Sell |
796,641
-182,000
| -19% | -$4.33M | 0.06% | 305 |
|
|
2014
Q3 | $20.9M | Buy |
978,641
+54,736
| +6% | +$1.17M | 0.07% | 259 |
|
|
2014
Q2 | $20.3M | Buy |
923,905
+261,030
| +39% | +$5.75M | 0.07% | 287 |
|
|
2014
Q1 | $13.4M | Buy |
662,875
+83,123
| +14% | +$1.68M | 0.05% | 356 |
|
|
2013
Q4 | $11.3M | Sell |
579,752
-263,073
| -31% | -$5.11M | 0.05% | 409 |
|
|
2013
Q3 | $14.9M | Buy |
842,825
+318,471
| +61% | +$5.63M | 0.07% | 325 |
|
|
2013
Q2 | $8.85M | Buy |
+524,354
| New | +$8.85M | 0.04% | 390 |
|