Investment Management Corp of Ontario (IMCO)’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 | $2.21M | Sell |
143,779
-69,879
| -33% | -$1.07M | 0.03% | 294 |
|
|
2025
Q1 | $3.04M | Buy |
213,658
+200
| +0.1% | +$2.84K | 0.06% | 234 |
|
|
2024
Q4 | $3.74M | Buy |
213,458
+31,750
| +17% | +$556K | 0.12% | 105 |
|
|
2024
Q3 | $3.2M | Buy |
181,708
+7,800
| +4% | +$137K | 0.07% | 202 |
|
|
2024
Q2 | $3.13M | Buy |
173,908
+4,300
| +3% | +$77.3K | 0.08% | 168 |
|
|
2024
Q1 | $3.51M | Sell |
169,608
-5,300
| -3% | -$110K | 0.1% | 139 |
|
|
2023
Q4 | $3.41M | Buy |
174,908
+16,652
| +11% | +$324K | 0.08% | 180 |
|
|
2023
Q3 | $2.54M | Buy |
158,256
+52,665
| +50% | +$846K | 0.1% | 124 |
|
|
2023
Q2 | $1.78M | Buy |
105,591
+40,005
| +61% | +$673K | 0.08% | 115 |
|
|
2023
Q1 | $1.08M | Buy |
65,586
+39,357
| +150% | +$649K | 0.04% | 132 |
|
|
2022
Q4 | $421K | Buy |
+26,229
| New | +$421K | 0.02% | 185 |
|