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
2026 Q1	$117M	Buy	6,096,636 +4,373,449	+254%	+$83.5M	0.19%	100
2025 Q4	$30.6M	Buy	1,723,187 +376,483	+28%	+$6.5M	0.05%	248
2025 Q3	$22.9M	Buy	1,346,704 +126,676	+10%	+$2.1M	0.04%	277
2025 Q2	$18.7M	Buy	1,220,028 +1,211,694	+14,539%	+$17.9M	0.04%	298
2025 Q1	$118K	Sell	8,334 -663,782	-99%	-$10.8M	﹤0.01%	1003
2024 Q4	$11.8M	Buy	+672,116	New	+$12.1M	0.03%	384
2024 Q1	–	Sell	-626,648	Closed	-$12.2M	–	1038
2023 Q4	$12.2M	Buy	626,648 +300,148	+92%	+$5.15M	0.04%	253
2023 Q3	$5.25M	Sell	326,500 -119,400	-27%	-$1.99M	0.02%	354
2023 Q2	$7.5M	Buy	445,900 +339,071	+317%	+$5.68M	0.03%	313
2023 Q1	$1.76M	Buy	106,829 +35,829	+50%	+$610K	0.01%	616
2022 Q4	$1.14M	Sell	71,000 -48,011	-40%	-$840K	0.01%	869
2022 Q3	$1.89M	Sell	119,011 -150,533	-56%	-$2.62M	0.01%	719
2022 Q2	$4.23M	Buy	269,544 +239,640	+801%	+$4.57M	0.02%	495
2022 Q1	$581K	Sell	29,904 -460,196	-94%	-$8.31M	﹤0.01%	1225
2021 Q4	$8.52M	Sell	490,100 -1,559,723	-76%	-$26.3M	0.02%	451
2021 Q3	$33.5M	Sell	2,049,823 -82,377	-4%	-$1.34M	0.08%	160
2021 Q2	$36.4M	Buy	2,132,200 +266,974	+14%	+$4.65M	0.08%	189
2021 Q1	$31.4M	Sell	1,865,226 -373,449	-17%	-$5.84M	0.08%	164
2020 Q4	$32.8M	Buy	+2,238,675	New	+$29M	0.09%	177