CIBC World Markets’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
243,093
-36,502
| -13% | -$561K | 0.02% | 387 |
|
|
2025
Q1 | $3.97M | Sell |
279,595
-34,215
| -11% | -$486K | 0.03% | 341 |
|
|
2024
Q4 | $5.5M | Buy |
313,810
+32,679
| +12% | +$573K | 0.03% | 336 |
|
|
2024
Q3 | $4.95M | Buy |
281,131
+190,360
| +210% | +$3.35M | 0.04% | 324 |
|
|
2024
Q2 | $1.63M | Sell |
90,771
-200,163
| -69% | -$3.6M | 0.01% | 530 |
|
|
2024
Q1 | $6.02M | Sell |
290,934
-34,690
| -11% | -$717K | 0.04% | 283 |
|
|
2023
Q4 | $6.34M | Buy |
325,624
+286,348
| +729% | +$5.58M | 0.03% | 298 |
|
|
2023
Q3 | $631K | Sell |
39,276
-44,073
| -53% | -$708K | 0.01% | 539 |
|
|
2023
Q2 | $1.4M | Sell |
83,349
-185,213
| -69% | -$3.12M | 0.01% | 510 |
|
|
2023
Q1 | $4.43M | Sell |
268,562
-46,067
| -15% | -$760K | 0.07% | 212 |
|
|
2022
Q4 | $5.05M | Buy |
314,629
+11,098
| +4% | +$178K | 0.03% | 326 |
|
|
2022
Q3 | $4.82M | Sell |
303,531
-52,501
| -15% | -$834K | 0.07% | 157 |
|
|
2022
Q2 | $5.58M | Sell |
356,032
-46,816
| -12% | -$734K | 0.05% | 204 |
|
|
2022
Q1 | $7.83M | Buy |
402,848
+20,443
| +5% | +$397K | 0.06% | 194 |
|
|
2021
Q4 | $6.65M | Sell |
382,405
-71,526
| -16% | -$1.24M | 0.04% | 228 |
|
|
2021
Q3 | $7.41M | Buy |
453,931
+132,717
| +41% | +$2.17M | 0.05% | 238 |
|
|
2021
Q2 | $5.49M | Buy |
321,214
+253,970
| +378% | +$4.34M | 0.04% | 248 |
|
|
2021
Q1 | $1.13M | Sell |
67,244
-500,596
| -88% | -$8.43M | 0.01% | 539 |
|
|
2020
Q4 | $8.31M | Buy |
567,840
+482,907
| +569% | +$7.06M | 0.04% | 270 |
|
|
2020
Q3 | $916K | Buy |
84,933
+15,716
| +23% | +$169K | 0.01% | 495 |
|
|
2020
Q2 | $747K | Buy |
69,217
+16,729
| +32% | +$181K | 0.01% | 514 |
|
|
2020
Q1 | $579K | Sell |
52,488
-1,664,195
| -97% | -$18.4M | 0.01% | 505 |
|
|
2019
Q4 | $31.8M | Buy |
1,716,683
+1,633,555
| +1,965% | +$30.3M | 0.21% | 107 |
|
|
2019
Q3 | $1.44M | Sell |
83,128
-45,627
| -35% | -$789K | 0.01% | 476 |
|
|
2019
Q2 | $2.35M | Buy |
128,755
+30,700
| +31% | +$559K | 0.02% | 490 |
|
|
2019
Q1 | $1.85M | Sell |
98,055
-5,548
| -5% | -$105K | 0.02% | 456 |
|
|
2018
Q4 | $1.73M | Buy |
103,603
+5,859
| +6% | +$97.7K | 0.02% | 450 |
|
|
2018
Q3 | $2.06M | Sell |
97,744
-6,975
| -7% | -$147K | 0.02% | 490 |
|
|
2018
Q2 | $2.21M | Buy |
104,719
+9,555
| +10% | +$201K | 0.02% | 479 |
|
|
2018
Q1 | $1.77M | Sell |
95,164
-54,446
| -36% | -$1.01M | 0.02% | 492 |
|
|
2017
Q4 | $2.97M | Buy |
149,610
+41,805
| +39% | +$830K | 0.02% | 401 |
|
|
2017
Q3 | $1.99M | Buy |
107,805
+3,280
| +3% | +$60.6K | 0.02% | 409 |
|
|
2017
Q2 | $1.91M | Buy |
104,525
+27,305
| +35% | +$499K | 0.02% | 435 |
|
|
2017
Q1 | $1.44M | Buy |
77,220
+26,423
| +52% | +$493K | 0.01% | 405 |
|
|
2016
Q4 | $957K | Buy |
+50,797
| New | +$957K | 0.01% | 380 |
|