OMERS Administration Corp’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 | $388K | Hold |
25,240
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $359K | Sell |
25,240
-4,224
| -14% | -$60K | ﹤0.01% | 823 |
|
|
2024
Q4 | $516K | Buy |
29,464
+4,967
| +20% | +$87K | ﹤0.01% | 696 |
|
|
2024
Q3 | $431K | Sell |
24,497
-20,400
| -45% | -$359K | ﹤0.01% | 693 |
|
|
2024
Q2 | $807K | Buy |
+44,897
| New | +$807K | 0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-581,600
| Closed | -$10.1M | – | 383 |
|
|
2019
Q3 | $10.1M | Buy |
581,600
+190,600
| +49% | +$3.3M | 0.1% | 101 |
|
|
2019
Q2 | $7.22M | Buy |
+391,000
| New | +$7.22M | 0.08% | 142 |
|
|
2018
Q4 | – | Sell |
-152,100
| Closed | -$3.21M | – | 250 |
|
|
2018
Q3 | $3.21M | Buy |
+152,100
| New | +$3.21M | 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% | -$694K | 0.04% | 238 |
|
|
2016
Q1 | $2.76M | Buy |
165,200
+140,100
| +558% | +$2.34M | 0.06% | 185 |
|
|
2015
Q4 | $385K | Buy |
+25,100
| New | +$385K | 0.01% | 385 |
|