Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
1,220,028
+1,211,694
| +14,539% | +$18.6M | 0.04% | 289 |
|
|
2025
Q1 | $118K | Sell |
8,334
-663,782
| -99% | -$9.43M | ﹤0.01% | 986 |
|
|
2024
Q4 | $11.8M | Buy |
+672,116
| New | +$11.8M | 0.02% | 374 |
|
|
2024
Q1 | – | Sell |
-626,648
| Closed | -$12.2M | – | 1015 |
|
|
2023
Q4 | $12.2M | Buy |
626,648
+300,148
| +92% | +$5.84M | 0.04% | 245 |
|
|
2023
Q3 | $5.25M | Sell |
326,500
-119,400
| -27% | -$1.92M | 0.02% | 343 |
|
|
2023
Q2 | $7.5M | Buy |
445,900
+339,071
| +317% | +$5.71M | 0.03% | 305 |
|
|
2023
Q1 | $1.76M | Buy |
106,829
+35,829
| +50% | +$591K | 0.01% | 598 |
|
|
2022
Q4 | $1.14M | Sell |
71,000
-48,011
| -40% | -$771K | 0.01% | 848 |
|
|
2022
Q3 | $1.89M | Sell |
119,011
-150,533
| -56% | -$2.39M | 0.01% | 704 |
|
|
2022
Q2 | $4.23M | Buy |
269,544
+239,640
| +801% | +$3.76M | 0.02% | 485 |
|
|
2022
Q1 | $581K | Sell |
29,904
-460,196
| -94% | -$8.94M | ﹤0.01% | 1202 |
|
|
2021
Q4 | $8.52M | Sell |
490,100
-1,559,723
| -76% | -$27.1M | 0.02% | 446 |
|
|
2021
Q3 | $33.5M | Sell |
2,049,823
-82,377
| -4% | -$1.35M | 0.08% | 154 |
|
|
2021
Q2 | $36.4M | Buy |
2,132,200
+266,974
| +14% | +$4.56M | 0.08% | 184 |
|
|
2021
Q1 | $31.4M | Sell |
1,865,226
-373,449
| -17% | -$6.29M | 0.08% | 161 |
|
|
2020
Q4 | $32.8M | Buy |
+2,238,675
| New | +$32.8M | 0.09% | 175 |
|