CI Investments Inc’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.6M	Sell	3,109,169 -20,613	-0.7%	-$393K	0.29%	83
2025 Q4	$55.5M	Sell	3,129,782 -64,991	-2%	-$1.12M	0.24%	92
2025 Q3	$54.4M	Sell	3,194,773 -178,052	-5%	-$2.95M	0.2%	100
2025 Q2	$51.8M	Sell	3,372,825 -53,913	-2%	-$799K	0.19%	100
2025 Q1	$48.7M	Sell	3,426,738 -21,470	-0.6%	-$348K	0.21%	98
2024 Q4	$60.4M	Sell	3,448,208 -76,215	-2%	-$1.37M	0.23%	83
2024 Q3	$62M	Sell	3,524,423 -10,676	-0.3%	-$185K	0.24%	86
2024 Q2	$63.6M	Sell	3,535,099 -273,540	-7%	-$5.12M	0.25%	78
2024 Q1	$78.8M	Sell	3,808,639 -201,692	-5%	-$4.05M	0.31%	70
2023 Q4	$78.1M	Sell	4,010,331 -1,464,419	-27%	-$25.1M	0.4%	66
2023 Q3	$88M	Sell	5,474,750 -40,128	-0.7%	-$669K	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%	+$916K	0.47%	62
2022 Q4	$89.2M	Sell	5,557,577 -1,469,519	-21%	-$25.7M	0.45%	68
2022 Q3	$112M	Sell	7,027,096 -451,344	-6%	-$7.86M	0.58%	42
2022 Q2	$117M	Sell	7,478,440 -294,690	-4%	-$5.62M	0.55%	45
2022 Q1	$151M	Buy	7,773,130 +6,004,661	+340%	+$108M	0.56%	44
2021 Q4	$30.8M	Sell	1,768,469 -97,998	-5%	-$1.65M	0.11%	174
2021 Q3	$30.5M	Buy	+1,866,467	New	+$30.3M	0.11%	174