National Bank of Canada’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 | $7.38M | Sell |
480,189
-285,843
| -37% | -$4.39M | 0.01% | 706 |
|
|
2025
Q1 | $10.9M | Sell |
766,032
-60,869
| -7% | -$865K | 0.01% | 578 |
|
|
2024
Q4 | $14.5M | Buy |
826,901
+468,339
| +131% | +$8.21M | 0.02% | 505 |
|
|
2024
Q3 | $6.31M | Sell |
358,562
-772,761
| -68% | -$13.6M | 0.01% | 677 |
|
|
2024
Q2 | $19.9M | Buy |
1,131,323
+838,005
| +286% | +$14.8M | 0.03% | 336 |
|
|
2024
Q1 | $5.38M | Sell |
293,318
-1,834,855
| -86% | -$33.7M | 0.01% | 670 |
|
|
2023
Q4 | $41.9M | Buy |
2,128,173
+1,597,876
| +301% | +$31.5M | 0.07% | 229 |
|
|
2023
Q3 | $8.4M | Buy |
530,297
+243,209
| +85% | +$3.85M | 0.01% | 529 |
|
|
2023
Q2 | $4.96M | Sell |
287,088
-147,592
| -34% | -$2.55M | 0.01% | 630 |
|
|
2023
Q1 | $7.13M | Sell |
434,680
-9,807
| -2% | -$161K | 0.02% | 439 |
|
|
2022
Q4 | $7.13M | Buy |
444,487
+275,791
| +163% | +$4.43M | 0.02% | 469 |
|
|
2022
Q3 | $2.73M | Buy |
168,696
+48,471
| +40% | +$784K | 0.01% | 617 |
|
|
2022
Q2 | $1.89M | Buy |
120,225
+49,059
| +69% | +$770K | 0.01% | 669 |
|
|
2022
Q1 | $1.39M | Buy |
71,166
+6,328
| +10% | +$123K | ﹤0.01% | 825 |
|
|
2021
Q4 | $1.13M | Buy |
+64,838
| New | +$1.13M | ﹤0.01% | 862 |
|