Mackenzie Financial’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 | $2.13M | Sell |
111,122
-5,525
| -5% | -$105K | ﹤0.01% | 914 |
|
|
2025
Q4 | $2.13M | Buy |
116,647
+32,579
| +39% | +$562K | ﹤0.01% | 847 |
|
|
2025
Q3 | $1.43M | Sell |
84,068
-4,068
| -5% | -$67.5K | ﹤0.01% | 950 |
|
|
2025
Q2 | $1.35M | Sell |
88,136
-53,983
| -38% | -$800K | ﹤0.01% | 939 |
|
|
2025
Q1 | $2.02M | Buy |
142,119
+56,515
| +66% | +$917K | ﹤0.01% | 785 |
|
|
2024
Q4 | $1.5M | Sell |
85,604
-16,714
| -16% | -$300K | ﹤0.01% | 848 |
|
|
2024
Q3 | $1.8M | Buy |
102,318
+8,372
| +9% | +$145K | ﹤0.01% | 748 |
|
|
2024
Q2 | $1.69M | Sell |
93,946
-39,365
| -30% | -$737K | ﹤0.01% | 763 |
|
|
2024
Q1 | $2.76M | Buy |
133,311
+17,118
| +15% | +$344K | ﹤0.01% | 673 |
|
|
2023
Q4 | $2.26M | Sell |
116,193
-992
| -0.8% | -$17K | ﹤0.01% | 705 |
|
|
2023
Q3 | $1.81M | Sell |
117,185
-7,729
| -6% | -$129K | ﹤0.01% | 733 |
|
|
2023
Q2 | $2.16M | Buy |
124,914
+27,912
| +29% | +$467K | ﹤0.01% | 711 |
|
|
2023
Q1 | $1.6M | Buy |
97,002
+1,159
| +1% | +$19.7K | ﹤0.01% | 773 |
|
|
2022
Q4 | $1.54M | Buy |
95,843
+29,067
| +44% | +$508K | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.06M | Buy |
66,776
+1,949
| +3% | +$34K | ﹤0.01% | 807 |
|
|
2022
Q2 | $1.02M | Buy |
64,827
+19,828
| +44% | +$378K | ﹤0.01% | 837 |
|
|
2022
Q1 | $874K | Buy |
44,999
+22,361
| +99% | +$404K | ﹤0.01% | 909 |
|
|
2021
Q4 | $394K | Sell |
22,638
-6,297
| -22% | -$106K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $473K | Buy |
28,935
+2,113
| +8% | +$34.3K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $458K | Sell |
26,822
-14,543
| -35% | -$253K | ﹤0.01% | 998 |
|
|
2021
Q1 | $697K | Buy |
41,365
+15,455
| +60% | +$242K | ﹤0.01% | 871 |
|
|
2020
Q4 | $379K | Buy |
25,910
+4,376
| +20% | +$56.6K | ﹤0.01% | 901 |
|
|
2020
Q3 | $232K | Buy |
21,534
+1,852
| +9% | +$20.5K | ﹤0.01% | 917 |
|
|
2020
Q2 | $212K | Buy |
19,682
+3,995
| +25% | +$45.9K | ﹤0.01% | 935 |
|
|
2020
Q1 | $173K | Sell |
15,687
-674,906
| -98% | -$10.2M | ﹤0.01% | 988 |
|
|
2019
Q4 | $12.8M | Buy |
690,593
+616,771
| +835% | +$10.7M | 0.03% | 291 |
|
|
2019
Q3 | $1.28M | Sell |
73,822
-3,997
| -5% | -$68.3K | ﹤0.01% | 683 |
|
|
2019
Q2 | $1.42M | Sell |
77,819
-110,024
| -59% | -$2.07M | ﹤0.01% | 695 |
|
|
2019
Q1 | $3.55M | Buy |
187,843
+88,039
| +88% | +$1.62M | 0.01% | 631 |
|
|
2018
Q4 | $1.66M | Buy |
99,804
+1,477
| +2% | +$27.7K | ﹤0.01% | 730 |
|
|
2018
Q3 | $2.08M | Buy |
+98,327
| New | +$2.08M | 0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-598,976
| Closed | -$11.9M | – | 944 |
|
|
2017
Q4 | $11.9M | Buy |
+598,976
| New | +$11.7M | 0.03% | 330 |
|
|
2016
Q3 | – | Sell |
-92,656
| Closed | -$1.5M | – | 748 |
|
|
2016
Q2 | $1.5M | Buy |
92,656
+9,286
| +11% | +$146K | 0.01% | 506 |
|
|
2016
Q1 | $1.39M | Buy |
83,370
+8,521
| +11% | +$128K | 0.01% | 428 |
|
|
2015
Q4 | $1.15M | Buy |
74,849
+40,095
| +115% | +$666K | 0.01% | 515 |
|
|
2015
Q3 | $549K | Buy |
34,754
+4,400
| +14% | +$82.4K | ﹤0.01% | 650 |
|
|
2015
Q2 | $602K | Buy |
30,354
+4,908
| +19% | +$98.9K | ﹤0.01% | 643 |
|
|
2015
Q1 | $514K | Buy |
25,446
+6,394
| +34% | +$143K | ﹤0.01% | 657 |
|
|
2014
Q4 | $453K | Hold |
19,052
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $406K | Hold |
19,052
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $419K | Buy |
19,052
+4,472
| +31% | +$96.3K | ﹤0.01% | 608 |
|
|
2014
Q1 | $295K | Hold |
14,580
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $283K | Hold |
14,580
| – | – | ﹤0.01% | 609 |
|
|
2013
Q3 | $258K | Sell |
14,580
-7,332
| -33% | -$130K | ﹤0.01% | 600 |
|
|
2013
Q2 | $370K | Buy |
+21,912
| New | +$387K | ﹤0.01% | 605 |
|
Other funds holding HST
VPM
VCM
