National Bank of Canada’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	$8M	Sell	417,450 -988,454	-70%	-$18.9M	0.01%	750
2025 Q4	$24.9M	Buy	1,405,904 +1,168,396	+492%	+$20.2M	0.03%	461
2025 Q3	$4.04M	Sell	237,508 -242,681	-51%	-$4.03M	﹤0.01%	918
2025 Q2	$7.38M	Sell	480,189 -285,843	-37%	-$4.23M	0.01%	867
2025 Q1	$10.9M	Sell	766,032 -60,869	-7%	-$987K	0.01%	693
2024 Q4	$14.5M	Buy	826,901 +468,339	+131%	+$8.41M	0.02%	656
2024 Q3	$6.31M	Sell	358,562 -772,761	-68%	-$13.4M	0.01%	786
2024 Q2	$19.9M	Buy	1,131,323 +838,005	+286%	+$15.7M	0.03%	390
2024 Q1	$5.38M	Sell	293,318 -1,834,855	-86%	-$36.9M	0.01%	789
2023 Q4	$41.9M	Buy	2,128,173 +1,597,876	+301%	+$27.4M	0.08%	271
2023 Q3	$8.4M	Buy	530,297 +243,209	+85%	+$4.05M	0.02%	652
2023 Q2	$4.96M	Sell	287,088 -147,592	-34%	-$2.47M	0.01%	719
2023 Q1	$7.13M	Sell	434,680 -9,807	-2%	-$167K	0.02%	506
2022 Q4	$7.13M	Buy	444,487 +275,791	+163%	+$4.82M	0.02%	515
2022 Q3	$2.73M	Buy	168,696 +48,471	+40%	+$845K	0.02%	705
2022 Q2	$1.89M	Buy	120,225 +49,059	+69%	+$935K	0.01%	805
2022 Q1	$1.39M	Buy	71,166 +6,328	+10%	+$114K	0.01%	990
2021 Q4	$1.13M	Buy	+64,838	New	+$1.09M	﹤0.01%	1007