Northwest & Ethical Investments’s Host Hotels & Resorts HST Stock Holding History

Northwest & Ethical Investments’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,220	Closed	-$599K	–	517
2025 Q1	$599K	Buy	42,220 +30,020	+246%	+$487K	0.02%	373
2024 Q4	$213K	Buy	12,200 +3,800	+45%	+$68.2K	0.01%	398
2024 Q3	$148K	Buy	+8,400	New	+$146K	﹤0.01%	440

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northwest & Ethical Investments's HST Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 42,220 shares — an estimated $599K sold.

Northwest & Ethical Investments first reported a position in HST in Q3 2024 and held it in 3 quarters. The position peaked at $599K in Q1 2025. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Northwest & Ethical Investments reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Northwest & Ethical Investments sold 42,220 Host Hotels & Resorts shares in Q2 2025, an estimated $599K.
Northwest & Ethical Investments first reported a position in Host Hotels & Resorts in Q3 2024 and held it in 3 quarters.
Northwest & Ethical Investments's Host Hotels & Resorts position peaked at $599K in Q1 2025.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.