Ontario Teachers' Pension Plan Board’s Host Hotels & Resorts HST Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-511,011	Closed	-$8.7M	–	187
2025 Q3	$8.7M	Buy	511,011 +24,863	+5%	+$413K	0.2%	37
2025 Q2	$7.47M	Buy	486,148 +54,118	+13%	+$802K	0.15%	37
2025 Q1	$6.14M	Buy	432,030 +188,876	+78%	+$3.06M	0.09%	40
2024 Q4	$4.26M	Buy	243,154 +208,797	+608%	+$3.75M	0.06%	44
2024 Q3	$605K	Sell	34,357 -51,519	-60%	-$895K	0.01%	307
2024 Q2	$1.54M	Buy	85,876 +26,801	+45%	+$501K	0.02%	251
2024 Q1	$1.22M	Buy	59,075 +45,453	+334%	+$914K	0.01%	336
2023 Q4	$265K	Sell	13,622 -170,308	-93%	-$2.92M	﹤0.01%	477
2023 Q3	$2.96M	Buy	183,930 +158,887	+634%	+$2.65M	0.03%	145
2023 Q2	$421K	Sell	25,043 -303,630	-92%	-$5.09M	﹤0.01%	450
2023 Q1	$5.42M	Sell	328,673 -53,666	-14%	-$914K	0.06%	44
2022 Q4	$6.14M	Buy	382,339 +206,951	+118%	+$3.62M	0.07%	33
2022 Q3	$2.79M	Buy	+175,388	New	+$3.06M	0.04%	123
2021 Q1	–	Sell	-12,652	Closed	-$185K	–	474
2020 Q4	$185K	Sell	12,652 -165,954	-93%	-$2.15M	﹤0.01%	468
2020 Q3	$1.93M	Sell	178,606 -83,990	-32%	-$928K	0.03%	125
2020 Q2	$2.83M	Sell	262,596 -52,230	-17%	-$600K	0.06%	91
2020 Q1	$3.48M	Sell	314,826 -195,672	-38%	-$2.96M	0.09%	78
2019 Q4	$9.47M	Sell	510,498 -72,696	-12%	-$1.26M	0.18%	55
2019 Q3	$10.1M	Buy	583,194 +89,400	+18%	+$1.53M	0.18%	91
2019 Q2	$9M	Buy	493,794 +258,310	+110%	+$4.87M	0.17%	104
2019 Q1	$4.45M	Sell	235,484 -52,398	-18%	-$967K	0.09%	156
2018 Q4	$4.8M	Buy	287,882 +17,017	+6%	+$319K	0.12%	121
2018 Q3	$5.71M	Buy	270,865 +3,531	+1%	+$74.7K	0.08%	172
2018 Q2	$5.63M	Sell	267,334 -141,230	-35%	-$2.88M	0.08%	180
2018 Q1	$7.62M	Buy	408,564 +203,454	+99%	+$3.97M	0.11%	142
2017 Q4	$4.07M	Buy	205,110 +27,894	+16%	+$547K	0.05%	330
2017 Q3	$3.28M	Buy	177,216 +20,006	+13%	+$364K	0.04%	349
2017 Q2	$2.87M	Buy	157,210 +7,219	+5%	+$132K	0.03%	363
2017 Q1	$2.8M	Buy	149,991 +56,798	+61%	+$1.04M	0.03%	373
2016 Q4	$1.76M	Buy	93,193 +14,928	+19%	+$252K	0.02%	430
2016 Q3	$1.22M	Sell	78,265 -53,382	-41%	-$915K	0.01%	466
2016 Q2	$2.13M	Sell	131,647 -39,548	-23%	-$622K	0.02%	403
2016 Q1	$2.86M	Sell	171,195 -10,411	-6%	-$157K	0.03%	350
2015 Q4	$2.79M	Buy	181,606 +99,076	+120%	+$1.65M	0.03%	357
2015 Q3	$1.3M	Sell	82,530 -100,440	-55%	-$1.88M	0.01%	461
2015 Q2	$3.63M	Sell	182,970 -48,467	-21%	-$977K	0.02%	425
2015 Q1	$4.67M	Buy	+231,437	New	+$5.17M	0.03%	390
2014 Q1	–	Sell	-29,127	Closed	-$566K	–	708
2013 Q4	$566K	Sell	29,127 -36,113	-55%	-$667K	﹤0.01%	603
2013 Q3	$1.15M	Buy	65,240 +1,573	+2%	+$27.9K	0.01%	569
2013 Q2	$1.07M	Buy	+63,667	New	+$1.12M	0.01%	568