Ontario Teachers' Pension Plan Board’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 | $7.47M | Buy |
486,148
+54,118
| +13% | +$831K | 0.15% | 38 |
|
|
2025
Q1 | $6.14M | Buy |
432,030
+188,876
| +78% | +$2.68M | 0.09% | 41 |
|
|
2024
Q4 | $4.26M | Buy |
243,154
+208,797
| +608% | +$3.66M | 0.05% | 44 |
|
|
2024
Q3 | $605K | Sell |
34,357
-51,519
| -60% | -$907K | 0.01% | 306 |
|
|
2024
Q2 | $1.54M | Buy |
85,876
+26,801
| +45% | +$482K | 0.01% | 249 |
|
|
2024
Q1 | $1.22M | Buy |
59,075
+45,453
| +334% | +$940K | 0.01% | 336 |
|
|
2023
Q4 | $265K | Sell |
13,622
-170,308
| -93% | -$3.32M | ﹤0.01% | 476 |
|
|
2023
Q3 | $2.96M | Buy |
183,930
+158,887
| +634% | +$2.55M | 0.03% | 145 |
|
|
2023
Q2 | $421K | Sell |
25,043
-303,630
| -92% | -$5.11M | ﹤0.01% | 450 |
|
|
2023
Q1 | $5.42M | Sell |
328,673
-53,666
| -14% | -$885K | 0.06% | 44 |
|
|
2022
Q4 | $6.14M | Buy |
382,339
+206,951
| +118% | +$3.32M | 0.07% | 33 |
|
|
2022
Q3 | $2.79M | Buy |
+175,388
| New | +$2.79M | 0.04% | 123 |
|
|
2021
Q1 | – | Sell |
-12,652
| Closed | -$185K | – | 473 |
|
|
2020
Q4 | $185K | Sell |
12,652
-165,954
| -93% | -$2.43M | ﹤0.01% | 464 |
|
|
2020
Q3 | $1.93M | Sell |
178,606
-83,990
| -32% | -$906K | 0.03% | 121 |
|
|
2020
Q2 | $2.83M | Sell |
262,596
-52,230
| -17% | -$563K | 0.06% | 90 |
|
|
2020
Q1 | $3.48M | Sell |
314,826
-195,672
| -38% | -$2.16M | 0.09% | 77 |
|
|
2019
Q4 | $9.47M | Sell |
510,498
-72,696
| -12% | -$1.35M | 0.18% | 53 |
|
|
2019
Q3 | $10.1M | Buy |
583,194
+89,400
| +18% | +$1.55M | 0.18% | 89 |
|
|
2019
Q2 | $9M | Buy |
493,794
+258,310
| +110% | +$4.71M | 0.17% | 101 |
|
|
2019
Q1 | $4.45M | Sell |
235,484
-52,398
| -18% | -$990K | 0.09% | 151 |
|
|
2018
Q4 | $4.8M | Buy |
287,882
+17,017
| +6% | +$284K | 0.12% | 120 |
|
|
2018
Q3 | $5.72M | Buy |
270,865
+3,531
| +1% | +$74.5K | 0.08% | 169 |
|
|
2018
Q2 | $5.63M | Sell |
267,334
-141,230
| -35% | -$2.98M | 0.08% | 173 |
|
|
2018
Q1 | $7.62M | Buy |
408,564
+203,454
| +99% | +$3.79M | 0.11% | 142 |
|
|
2017
Q4 | $4.07M | Buy |
205,110
+27,894
| +16% | +$554K | 0.05% | 330 |
|
|
2017
Q3 | $3.28M | Buy |
177,216
+20,006
| +13% | +$370K | 0.04% | 349 |
|
|
2017
Q2 | $2.87M | Buy |
157,210
+7,219
| +5% | +$132K | 0.03% | 361 |
|
|
2017
Q1 | $2.8M | Buy |
149,991
+56,798
| +61% | +$1.06M | 0.03% | 371 |
|
|
2016
Q4 | $1.76M | Buy |
93,193
+14,928
| +19% | +$281K | 0.02% | 422 |
|
|
2016
Q3 | $1.22M | Sell |
78,265
-53,382
| -41% | -$831K | 0.01% | 460 |
|
|
2016
Q2 | $2.13M | Sell |
131,647
-39,548
| -23% | -$641K | 0.02% | 397 |
|
|
2016
Q1 | $2.86M | Sell |
171,195
-10,411
| -6% | -$174K | 0.03% | 350 |
|
|
2015
Q4 | $2.79M | Buy |
181,606
+99,076
| +120% | +$1.52M | 0.03% | 355 |
|
|
2015
Q3 | $1.31M | Sell |
82,530
-100,440
| -55% | -$1.59M | 0.01% | 461 |
|
|
2015
Q2 | $3.63M | Sell |
182,970
-48,467
| -21% | -$961K | 0.02% | 422 |
|
|
2015
Q1 | $4.67M | Buy |
+231,437
| New | +$4.67M | 0.03% | 385 |
|
|
2014
Q1 | – | Sell |
-29,127
| Closed | -$566K | – | 708 |
|
|
2013
Q4 | $566K | Sell |
29,127
-36,113
| -55% | -$702K | ﹤0.01% | 603 |
|
|
2013
Q3 | $1.15M | Buy |
65,240
+1,573
| +2% | +$27.8K | 0.01% | 567 |
|
|
2013
Q2 | $1.07M | Buy |
+63,667
| New | +$1.07M | 0.01% | 566 |
|