CIBC World Market’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 | $3.48M | Buy |
226,256
+256
| +0.1% | +$3.93K | 0.01% | 553 |
|
|
2025
Q1 | $3.21M | Hold |
226,000
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $3.96M | Hold |
226,000
| – | – | 0.01% | 515 |
|
|
2024
Q3 | $3.98M | Buy |
226,000
+130,981
| +138% | +$2.31M | 0.01% | 482 |
|
|
2024
Q2 | $1.71M | Sell |
95,019
-245,095
| -72% | -$4.41M | ﹤0.01% | 613 |
|
|
2024
Q1 | $7.03M | Buy |
340,114
+283,465
| +500% | +$5.86M | 0.02% | 342 |
|
|
2023
Q4 | $1.1M | Buy |
+56,649
| New | +$1.1M | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-30,514
| Closed | -$498K | – | 1283 |
|
|
2021
Q3 | $498K | Buy |
+30,514
| New | +$498K | ﹤0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-27,720
| Closed | -$406K | – | 1259 |
|
|
2020
Q4 | $406K | Buy |
+27,720
| New | +$406K | ﹤0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-10,771
| Closed | -$119K | – | 1049 |
|
|
2020
Q1 | $119K | Sell |
10,771
-4,043
| -27% | -$44.7K | ﹤0.01% | 885 |
|
|
2019
Q4 | $275K | Buy |
+14,814
| New | +$275K | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-37,227
| Closed | -$784K | – | 1120 |
|
|
2018
Q2 | $784K | Buy |
+37,227
| New | +$784K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-25,090
| Closed | -$458K | – | 849 |
|
|
2017
Q2 | $458K | Sell |
25,090
-17,996
| -42% | -$329K | ﹤0.01% | 804 |
|
|
2017
Q1 | $804K | Buy |
+43,086
| New | +$804K | ﹤0.01% | 579 |
|