Connor, Clark & Lunn Investment Management (CC&L)’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
+298,893
| New | +$4.59M | 0.02% | 599 |
|
|
2024
Q2 | – | Sell |
-141,205
| Closed | -$2.92M | – | 1510 |
|
|
2024
Q1 | $2.92M | Buy |
+141,205
| New | +$2.92M | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-36,600
| Closed | -$574K | – | 1170 |
|
|
2022
Q2 | $574K | Buy |
+36,600
| New | +$574K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-301,318
| Closed | -$5.15M | – | 1129 |
|
|
2021
Q2 | $5.15M | Buy |
301,318
+131,863
| +78% | +$2.25M | 0.03% | 349 |
|
|
2021
Q1 | $2.86M | Buy |
169,455
+156,507
| +1,209% | +$2.64M | 0.02% | 476 |
|
|
2020
Q4 | $189K | Buy |
+12,948
| New | +$189K | ﹤0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-387,991
| Closed | -$4.19M | – | 1013 |
|
|
2020
Q2 | $4.19M | Buy |
+387,991
| New | +$4.19M | 0.03% | 328 |
|
|
2019
Q4 | – | Sell |
-567,095
| Closed | -$9.81M | – | 1005 |
|
|
2019
Q3 | $9.81M | Sell |
567,095
-43,800
| -7% | -$757K | 0.07% | 175 |
|
|
2019
Q2 | $11.1M | Buy |
610,895
+247,045
| +68% | +$4.5M | 0.07% | 182 |
|
|
2019
Q1 | $6.88M | Buy |
363,850
+3,775
| +1% | +$71.4K | 0.05% | 234 |
|
|
2018
Q4 | $6M | Buy |
360,075
+148,400
| +70% | +$2.47M | 0.04% | 239 |
|
|
2018
Q3 | $4.47M | Buy |
211,675
+97,400
| +85% | +$2.05M | 0.03% | 326 |
|
|
2018
Q2 | $2.41M | Buy |
+114,275
| New | +$2.41M | 0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-19,123
| Closed | -$298K | – | 930 |
|
|
2016
Q3 | $298K | Sell |
19,123
-62,777
| -77% | -$978K | ﹤0.01% | 676 |
|
|
2016
Q2 | $1.33M | Sell |
81,900
-300
| -0.4% | -$4.86K | 0.01% | 427 |
|
|
2016
Q1 | $1.37M | Buy |
82,200
+4,000
| +5% | +$66.8K | 0.01% | 404 |
|
|
2015
Q4 | $1.2M | Buy |
+78,200
| New | +$1.2M | 0.01% | 418 |
|