CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.04M | Buy |
+227,641
| New | +$3.93M | 0.02% | 450 |
|
|
2025
Q2 | $3.73M | Sell |
243,093
-36,502
| -13% | -$541K | 0.02% | 428 |
|
|
2025
Q1 | $3.97M | Sell |
279,595
-34,215
| -11% | -$555K | 0.03% | 344 |
|
|
2024
Q4 | $5.5M | Buy |
313,810
+32,679
| +12% | +$587K | 0.03% | 337 |
|
|
2024
Q3 | $4.95M | Buy |
281,131
+190,360
| +210% | +$3.31M | 0.04% | 326 |
|
|
2024
Q2 | $1.63M | Sell |
90,771
-200,163
| -69% | -$3.75M | 0.01% | 531 |
|
|
2024
Q1 | $6.02M | Sell |
290,934
-34,690
| -11% | -$697K | 0.04% | 283 |
|
|
2023
Q4 | $6.34M | Buy |
325,624
+286,348
| +729% | +$4.91M | 0.03% | 298 |
|
|
2023
Q3 | $631K | Sell |
39,276
-44,073
| -53% | -$734K | 0.01% | 543 |
|
|
2023
Q2 | $1.4M | Sell |
83,349
-185,213
| -69% | -$3.1M | 0.01% | 511 |
|
|
2023
Q1 | $4.43M | Sell |
268,562
-46,067
| -15% | -$784K | 0.07% | 215 |
|
|
2022
Q4 | $5.05M | Buy |
314,629
+11,098
| +4% | +$194K | 0.03% | 326 |
|
|
2022
Q3 | $4.82M | Sell |
303,531
-52,501
| -15% | -$915K | 0.07% | 157 |
|
|
2022
Q2 | $5.58M | Sell |
356,032
-46,816
| -12% | -$892K | 0.05% | 204 |
|
|
2022
Q1 | $7.83M | Buy |
402,848
+20,443
| +5% | +$369K | 0.06% | 196 |
|
|
2021
Q4 | $6.65M | Sell |
382,405
-71,526
| -16% | -$1.21M | 0.04% | 228 |
|
|
2021
Q3 | $7.41M | Buy |
453,931
+132,717
| +41% | +$2.15M | 0.05% | 238 |
|
|
2021
Q2 | $5.49M | Buy |
321,214
+253,970
| +378% | +$4.43M | 0.04% | 248 |
|
|
2021
Q1 | $1.13M | Sell |
67,244
-500,596
| -88% | -$7.82M | 0.01% | 578 |
|
|
2020
Q4 | $8.31M | Buy |
567,840
+482,907
| +569% | +$6.25M | 0.04% | 270 |
|
|
2020
Q3 | $916K | Buy |
84,933
+15,716
| +23% | +$174K | 0.01% | 522 |
|
|
2020
Q2 | $747K | Buy |
69,217
+16,729
| +32% | +$192K | 0.01% | 528 |
|
|
2020
Q1 | $579K | Sell |
52,488
-1,664,195
| -97% | -$25.1M | 0.01% | 518 |
|
|
2019
Q4 | $31.8M | Buy |
1,716,683
+1,633,555
| +1,965% | +$28.3M | 0.23% | 113 |
|
|
2019
Q3 | $1.44M | Sell |
83,128
-45,627
| -35% | -$779K | 0.02% | 564 |
|
|
2019
Q2 | $2.35M | Buy |
128,755
+30,700
| +31% | +$579K | 0.02% | 554 |
|
|
2019
Q1 | $1.85M | Sell |
98,055
-5,548
| -5% | -$102K | 0.02% | 523 |
|
|
2018
Q4 | $1.73M | Buy |
103,603
+5,859
| +6% | +$110K | 0.02% | 486 |
|
|
2018
Q3 | $2.06M | Sell |
97,744
-6,975
| -7% | -$148K | 0.02% | 535 |
|
|
2018
Q2 | $2.21M | Buy |
104,719
+9,555
| +10% | +$195K | 0.02% | 550 |
|
|
2018
Q1 | $1.77M | Sell |
95,164
-54,446
| -36% | -$1.06M | 0.02% | 530 |
|
|
2017
Q4 | $2.97M | Buy |
149,610
+41,805
| +39% | +$819K | 0.03% | 454 |
|
|
2017
Q3 | $1.99M | Buy |
107,805
+3,280
| +3% | +$59.7K | 0.02% | 446 |
|
|
2017
Q2 | $1.91M | Buy |
104,525
+27,305
| +35% | +$501K | 0.02% | 471 |
|
|
2017
Q1 | $1.44M | Buy |
77,220
+26,423
| +52% | +$483K | 0.01% | 442 |
|
|
2016
Q4 | $957K | Buy |
+50,797
| New | +$858K | 0.01% | 415 |
|
Other funds holding HST
