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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.43M | Sell |
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|
2025
Q2 | $1.35M | Sell |
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|
2025
Q1 | $2.02M | Buy |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $2.76M | Buy |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $2.16M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $874K | Buy |
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|
2021
Q4 | $394K | Sell |
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|
2021
Q3 | $473K | Buy |
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|
2021
Q2 | $458K | Sell |
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|
2021
Q1 | $697K | Buy |
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|
2020
Q4 | $379K | Buy |
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|
2020
Q3 | $232K | Buy |
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|
2020
Q2 | $212K | Buy |
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|
2020
Q1 | $173K | Sell |
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|
2019
Q4 | $12.8M | Buy |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $3.55M | Buy |
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|
2018
Q4 | $1.66M | Buy |
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|
2018
Q3 | $2.08M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.5M | Buy |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $549K | Buy |
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|
2015
Q2 | $602K | Buy |
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|
2015
Q1 | $514K | Buy |
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|
2014
Q4 | $453K | Hold |
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|
2014
Q3 | $406K | Hold |
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|
2014
Q2 | $419K | Buy |
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|
2014
Q1 | $295K | Hold |
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|
2013
Q4 | $283K | Hold |
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|
2013
Q3 | $258K | Sell |
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|
2013
Q2 | $370K | Buy |
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