Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3
$22.9M Buy
2025
Q2
$18.7M Buy
2025
Q1
$118K Sell
2024
Q4
$11.8M Buy
2024
Q1
Sell
2023
Q4
$12.2M Buy
2023
Q3
$5.25M Sell
2023
Q2
$7.5M Buy
2023
Q1
$1.76M Buy
2022
Q4
$1.14M Sell
2022
Q3
$1.89M Sell
2022
Q2
$4.23M Buy
2022
Q1
$581K Sell
2021
Q4
$8.52M Sell
2021
Q3
$33.5M Sell
2021
Q2
$36.4M Buy
2021
Q1
$31.4M Sell
2020
Q4
$32.8M Buy