Fiera Capital (Canada)’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Buy	5,295 +533	+11%	+$73.3K	﹤0.01%	349
2025 Q4	$671K	Buy	4,762 +1,256	+36%	+$163K	﹤0.01%	351
2025 Q3	$425K	Buy	3,506 +878	+33%	+$105K	﹤0.01%	389
2025 Q2	$303K	Buy	2,628 +386	+17%	+$43.3K	﹤0.01%	417
2025 Q1	$246K	Buy	2,242 +632	+39%	+$78.6K	﹤0.01%	446
2024 Q4	$201K	Buy	+1,610	New	+$193K	﹤0.01%	446
2024 Q2	–	Sell	-2,131	Closed	-$225K	–	462
2024 Q1	$225K	Buy	+2,131	New	+$214K	﹤0.01%	463
2023 Q4	–	Sell	-2,796	Closed	-$209K	–	523
2023 Q3	$209K	Buy	+2,796	New	+$209K	﹤0.01%	483
2020 Q3	–	Sell	-646,138	Closed	-$28.7M	–	634
2020 Q2	$28.7M	Buy	646,138 +79	+0%	+$3.57K	0.1%	126
2020 Q1	$27.2M	Buy	+646,059	New	+$36.2M	0.11%	120
2017 Q1	–	Sell	-100,599	Closed	-$4.9M	–	703
2016 Q4	$4.9M	Sell	100,599 -22,921	-19%	-$1.04M	0.03%	322
2016 Q3	$5.65M	Buy	+123,520	New	+$5.66M	0.03%	300