Northwest & Ethical Investments’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	–	Sell	-42,220	Closed	-$599K	–	506
2025 Q1	$599K	Buy	42,220 +30,020	+246%	+$426K	0.02%	373
2024 Q4	$213K	Buy	12,200 +3,800	+45%	+$66.5K	0.01%	398
2024 Q3	$148K	Buy	+8,400	New	+$148K	﹤0.01%	440