Mackenzie Financial’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 | $1.35M | Sell |
88,136
-53,983
| -38% | -$829K | ﹤0.01% | 939 |
|
|
2025
Q1 | $2.02M | Buy |
142,119
+56,515
| +66% | +$803K | ﹤0.01% | 785 |
|
|
2024
Q4 | $1.5M | Sell |
85,604
-16,714
| -16% | -$293K | ﹤0.01% | 848 |
|
|
2024
Q3 | $1.8M | Buy |
102,318
+8,372
| +9% | +$147K | ﹤0.01% | 748 |
|
|
2024
Q2 | $1.69M | Sell |
93,946
-39,365
| -30% | -$708K | ﹤0.01% | 763 |
|
|
2024
Q1 | $2.76M | Buy |
133,311
+17,118
| +15% | +$354K | ﹤0.01% | 672 |
|
|
2023
Q4 | $2.26M | Sell |
116,193
-992
| -0.8% | -$19.3K | ﹤0.01% | 705 |
|
|
2023
Q3 | $1.81M | Sell |
117,185
-7,729
| -6% | -$120K | ﹤0.01% | 732 |
|
|
2023
Q2 | $2.16M | Buy |
124,914
+27,912
| +29% | +$483K | ﹤0.01% | 710 |
|
|
2023
Q1 | $1.6M | Buy |
97,002
+1,159
| +1% | +$19.1K | ﹤0.01% | 772 |
|
|
2022
Q4 | $1.54M | Buy |
95,843
+29,067
| +44% | +$467K | ﹤0.01% | 720 |
|
|
2022
Q3 | $1.06M | Buy |
66,776
+1,949
| +3% | +$30.9K | ﹤0.01% | 806 |
|
|
2022
Q2 | $1.02M | Buy |
64,827
+19,828
| +44% | +$311K | ﹤0.01% | 837 |
|
|
2022
Q1 | $874K | Buy |
44,999
+22,361
| +99% | +$434K | ﹤0.01% | 909 |
|
|
2021
Q4 | $394K | Sell |
22,638
-6,297
| -22% | -$110K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $473K | Buy |
28,935
+2,113
| +8% | +$34.5K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $458K | Sell |
26,822
-14,543
| -35% | -$248K | ﹤0.01% | 993 |
|
|
2021
Q1 | $697K | Buy |
41,365
+15,455
| +60% | +$260K | ﹤0.01% | 869 |
|
|
2020
Q4 | $379K | Buy |
25,910
+4,376
| +20% | +$64K | ﹤0.01% | 900 |
|
|
2020
Q3 | $232K | Buy |
21,534
+1,852
| +9% | +$20K | ﹤0.01% | 913 |
|
|
2020
Q2 | $212K | Buy |
19,682
+3,995
| +25% | +$43K | ﹤0.01% | 933 |
|
|
2020
Q1 | $173K | Sell |
15,687
-674,906
| -98% | -$7.44M | ﹤0.01% | 987 |
|
|
2019
Q4 | $12.8M | Buy |
690,593
+616,771
| +835% | +$11.4M | 0.03% | 291 |
|
|
2019
Q3 | $1.28M | Sell |
73,822
-3,997
| -5% | -$69.1K | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.42M | Sell |
77,819
-110,024
| -59% | -$2M | ﹤0.01% | 694 |
|
|
2019
Q1 | $3.55M | Buy |
187,843
+88,039
| +88% | +$1.66M | 0.01% | 630 |
|
|
2018
Q4 | $1.66M | Buy |
99,804
+1,477
| +2% | +$24.6K | ﹤0.01% | 730 |
|
|
2018
Q3 | $2.08M | Buy |
+98,327
| New | +$2.08M | 0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-598,976
| Closed | -$11.9M | – | 941 |
|
|
2017
Q4 | $11.9M | Buy |
+598,976
| New | +$11.9M | 0.03% | 330 |
|
|
2016
Q3 | – | Sell |
-92,656
| Closed | -$1.5M | – | 746 |
|
|
2016
Q2 | $1.5M | Buy |
92,656
+9,286
| +11% | +$151K | 0.01% | 505 |
|
|
2016
Q1 | $1.39M | Buy |
83,370
+8,521
| +11% | +$142K | 0.01% | 424 |
|
|
2015
Q4 | $1.15M | Buy |
74,849
+40,095
| +115% | +$615K | 0.01% | 514 |
|
|
2015
Q3 | $549K | Buy |
34,754
+4,400
| +14% | +$69.5K | ﹤0.01% | 646 |
|
|
2015
Q2 | $602K | Buy |
30,354
+4,908
| +19% | +$97.3K | ﹤0.01% | 640 |
|
|
2015
Q1 | $514K | Buy |
25,446
+6,394
| +34% | +$129K | ﹤0.01% | 651 |
|
|
2014
Q4 | $453K | Hold |
19,052
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $406K | Hold |
19,052
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $419K | Buy |
19,052
+4,472
| +31% | +$98.4K | ﹤0.01% | 598 |
|
|
2014
Q1 | $295K | Hold |
14,580
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $283K | Hold |
14,580
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $258K | Sell |
14,580
-7,332
| -33% | -$130K | ﹤0.01% | 591 |
|
|
2013
Q2 | $370K | Buy |
+21,912
| New | +$370K | ﹤0.01% | 600 |
|