OMERS Administration Corp’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	$484K	Hold	25,240	–	–	﹤0.01%	771
2025 Q4	$448K	Hold	25,240	–	–	﹤0.01%	695
2025 Q3	$430K	Hold	25,240	–	–	﹤0.01%	781
2025 Q2	$388K	Hold	25,240	–	–	﹤0.01%	691
2025 Q1	$359K	Sell	25,240 -4,224	-14%	-$68.5K	﹤0.01%	823
2024 Q4	$516K	Buy	29,464 +4,967	+20%	+$89.2K	﹤0.01%	696
2024 Q3	$431K	Sell	24,497 -20,400	-45%	-$354K	﹤0.01%	693
2024 Q2	$807K	Buy	+44,897	New	+$840K	0.01%	578
2019 Q4	–	Sell	-581,600	Closed	-$10.1M	–	383
2019 Q3	$10.1M	Buy	581,600 +190,600	+49%	+$3.26M	0.1%	101
2019 Q2	$7.22M	Buy	+391,000	New	+$7.37M	0.08%	142
2018 Q4	–	Sell	-152,100	Closed	-$3.21M	–	250
2018 Q3	$3.21M	Buy	+152,100	New	+$3.22M	0.03%	205
2017 Q3	–	Sell	-81,400	Closed	-$1.49M	–	471
2017 Q2	$1.49M	Buy	+81,400	New	+$1.49M	0.02%	279
2016 Q3	–	Sell	-122,400	Closed	-$1.98M	–	621
2016 Q2	$1.98M	Sell	122,400 -42,800	-26%	-$673K	0.04%	238
2016 Q1	$2.76M	Buy	165,200 +140,100	+558%	+$2.11M	0.06%	185
2015 Q4	$385K	Buy	+25,100	New	+$417K	0.01%	385