CI Investments Inc’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 | $51.8M | Sell |
3,372,825
-53,913
| -2% | -$828K | 0.19% | 100 |
|
|
2025
Q1 | $48.7M | Sell |
3,426,738
-21,470
| -0.6% | -$305K | 0.21% | 97 |
|
|
2024
Q4 | $60.4M | Sell |
3,448,208
-76,215
| -2% | -$1.34M | 0.23% | 83 |
|
|
2024
Q3 | $62M | Sell |
3,524,423
-10,676
| -0.3% | -$188K | 0.24% | 86 |
|
|
2024
Q2 | $63.6M | Sell |
3,535,099
-273,540
| -7% | -$4.92M | 0.25% | 78 |
|
|
2024
Q1 | $78.8M | Sell |
3,808,639
-201,692
| -5% | -$4.17M | 0.31% | 70 |
|
|
2023
Q4 | $78.1M | Sell |
4,010,331
-1,464,419
| -27% | -$28.5M | 0.4% | 66 |
|
|
2023
Q3 | $88M | Sell |
5,474,750
-40,128
| -0.7% | -$645K | 0.49% | 52 |
|
|
2023
Q2 | $92.8M | Sell |
5,514,878
-96,498
| -2% | -$1.62M | 0.47% | 57 |
|
|
2023
Q1 | $92.5M | Buy |
5,611,376
+53,799
| +1% | +$887K | 0.47% | 62 |
|
|
2022
Q4 | $89.2M | Sell |
5,557,577
-1,469,519
| -21% | -$23.6M | 0.45% | 68 |
|
|
2022
Q3 | $112M | Sell |
7,027,096
-451,344
| -6% | -$7.17M | 0.58% | 42 |
|
|
2022
Q2 | $117M | Sell |
7,478,440
-294,690
| -4% | -$4.62M | 0.55% | 45 |
|
|
2022
Q1 | $151M | Buy |
7,773,130
+6,004,661
| +340% | +$117M | 0.56% | 44 |
|
|
2021
Q4 | $30.8M | Sell |
1,768,469
-97,998
| -5% | -$1.7M | 0.11% | 174 |
|
|
2021
Q3 | $30.5M | Buy |
+1,866,467
| New | +$30.5M | 0.11% | 174 |
|