CIBC Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
88,480
-16,890
| -16% | -$259K | ﹤0.01% | 623 |
|
|
2025
Q1 | $1.5M | Sell |
105,370
-1,275
| -1% | -$18.1K | 0.01% | 619 |
|
|
2024
Q4 | $1.87M | Buy |
106,645
+4,064
| +4% | +$71.2K | 0.01% | 589 |
|
|
2024
Q3 | $1.81M | Buy |
102,581
+7,672
| +8% | +$135K | 0.01% | 599 |
|
|
2024
Q2 | $1.71M | Sell |
94,909
-4,864
| -5% | -$87.5K | 0.01% | 587 |
|
|
2024
Q1 | $2.06M | Buy |
99,773
+3,041
| +3% | +$62.9K | 0.01% | 569 |
|
|
2023
Q4 | $1.88M | Sell |
96,732
-5,204
| -5% | -$101K | 0.01% | 561 |
|
|
2023
Q3 | $1.64M | Sell |
101,936
-1,851
| -2% | -$29.7K | 0.01% | 570 |
|
|
2023
Q2 | $1.75M | Sell |
103,787
-1,118
| -1% | -$18.8K | 0.01% | 569 |
|
|
2023
Q1 | $1.73M | Buy |
104,905
+2,315
| +2% | +$38.2K | 0.01% | 580 |
|
|
2022
Q4 | $1.65M | Buy |
102,590
+6,182
| +6% | +$99.2K | 0.01% | 588 |
|
|
2022
Q3 | $1.53M | Buy |
96,408
+8,381
| +10% | +$133K | 0.01% | 593 |
|
|
2022
Q2 | $1.38M | Buy |
88,027
+18,767
| +27% | +$294K | 0.01% | 601 |
|
|
2022
Q1 | $1.35M | Buy |
69,260
+682
| +1% | +$13.3K | ﹤0.01% | 636 |
|
|
2021
Q4 | $1.19M | Buy |
68,578
+3,634
| +6% | +$63.2K | ﹤0.01% | 651 |
|
|
2021
Q3 | $1.06M | Buy |
64,944
+1,830
| +3% | +$29.9K | ﹤0.01% | 666 |
|
|
2021
Q2 | $1.08M | Buy |
63,114
+1
| +0% | +$17 | ﹤0.01% | 663 |
|
|
2021
Q1 | $1.06M | Sell |
63,113
-743
| -1% | -$12.5K | ﹤0.01% | 650 |
|
|
2020
Q4 | $934K | Sell |
63,856
-122
| -0.2% | -$1.78K | ﹤0.01% | 642 |
|
|
2020
Q3 | $690K | Buy |
63,978
+679
| +1% | +$7.32K | ﹤0.01% | 645 |
|
|
2020
Q2 | $683K | Buy |
63,299
+932
| +1% | +$10.1K | ﹤0.01% | 627 |
|
|
2020
Q1 | $689K | Sell |
62,367
-2,704
| -4% | -$29.9K | ﹤0.01% | 579 |
|
|
2019
Q4 | $1.21M | Sell |
65,071
-2,403
| -4% | -$44.6K | 0.01% | 569 |
|
|
2019
Q3 | $1.17M | Sell |
67,474
-672
| -1% | -$11.6K | 0.01% | 557 |
|
|
2019
Q2 | $1.24M | Buy |
68,146
+26
| +0% | +$474 | 0.01% | 552 |
|
|
2019
Q1 | $1.29M | Sell |
68,120
-1,094
| -2% | -$20.7K | 0.01% | 542 |
|
|
2018
Q4 | $1.15M | Sell |
69,214
-967
| -1% | -$16.1K | 0.01% | 509 |
|
|
2018
Q3 | $1.48M | Sell |
70,181
-487
| -0.7% | -$10.3K | 0.01% | 501 |
|
|
2018
Q2 | $1.49M | Buy |
70,668
+2,450
| +4% | +$51.6K | 0.01% | 500 |
|
|
2018
Q1 | $1.27M | Sell |
68,218
-3,233
| -5% | -$60.3K | 0.01% | 520 |
|
|
2017
Q4 | $1.42M | Sell |
71,451
-575
| -0.8% | -$11.4K | 0.01% | 494 |
|
|
2017
Q3 | $1.33M | Buy |
72,026
+673
| +0.9% | +$12.4K | 0.01% | 499 |
|
|
2017
Q2 | $1.3M | Sell |
71,353
-16,203
| -19% | -$296K | 0.01% | 498 |
|
|
2017
Q1 | $1.63M | Buy |
87,556
+641
| +0.7% | +$12K | 0.01% | 447 |
|
|
2016
Q4 | $1.64M | Buy |
86,915
+718
| +0.8% | +$13.5K | 0.01% | 432 |
|
|
2016
Q3 | $1.34M | Sell |
86,197
-5,744
| -6% | -$89.4K | 0.01% | 477 |
|
|
2016
Q2 | $1.49M | Sell |
91,941
-1,219
| -1% | -$19.8K | 0.01% | 448 |
|
|
2016
Q1 | $1.56M | Buy |
93,160
+2,429
| +3% | +$40.6K | 0.01% | 433 |
|
|
2015
Q4 | $1.39M | Buy |
90,731
+14,766
| +19% | +$227K | 0.01% | 447 |
|
|
2015
Q3 | $1.2M | Buy |
75,965
+774
| +1% | +$12.2K | 0.01% | 476 |
|
|
2015
Q2 | $1.49M | Buy |
75,191
+4,681
| +7% | +$92.8K | 0.01% | 448 |
|
|
2015
Q1 | $1.42M | Buy |
70,510
+4,886
| +7% | +$98.6K | 0.01% | 465 |
|
|
2014
Q4 | $1.56M | Sell |
65,624
-18,968
| -22% | -$451K | 0.01% | 421 |
|
|
2014
Q3 | $1.8M | Sell |
84,592
-342
| -0.4% | -$7.29K | 0.01% | 426 |
|
|
2014
Q2 | $1.87M | Sell |
84,934
-720
| -0.8% | -$15.8K | 0.01% | 426 |
|
|
2014
Q1 | $1.73M | Buy |
85,654
+8,581
| +11% | +$174K | 0.01% | 447 |
|
|
2013
Q4 | $1.5M | Sell |
77,073
-1,557
| -2% | -$30.3K | 0.01% | 466 |
|
|
2013
Q3 | $1.39M | Sell |
78,630
-36
| -0% | -$636 | 0.01% | 461 |
|
|
2013
Q2 | $1.33M | Buy |
+78,666
| New | +$1.33M | 0.01% | 466 |
|