Presima Securities’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 | $10M | Buy |
+652,414
| New | +$10M | 2.3% | 18 |
|
|
2022
Q1 | – | Sell |
-1,231,400
| Closed | -$21.4M | – | 51 |
|
|
2021
Q4 | $21.4M | Sell |
1,231,400
-87,500
| -7% | -$1.52M | 3.66% | 13 |
|
|
2021
Q3 | $21.5M | Sell |
1,318,900
-347,500
| -21% | -$5.67M | 3.85% | 13 |
|
|
2021
Q2 | $28.5M | Buy |
+1,666,400
| New | +$28.5M | 4.1% | 12 |
|
|
2020
Q4 | – | Sell |
-570,100
| Closed | -$6.15M | – | 45 |
|
|
2020
Q3 | $6.15M | Buy |
+570,100
| New | +$6.15M | 1.02% | 22 |
|
|
2014
Q4 | – | Sell |
-1,845,684
| Closed | -$39.4M | – | 27 |
|
|
2014
Q3 | $39.4M | Sell |
1,845,684
-85,300
| -4% | -$1.82M | 8.14% | 3 |
|
|
2014
Q2 | $42.5M | Buy |
1,930,984
+249,800
| +15% | +$5.5M | 7.94% | 2 |
|
|
2014
Q1 | $34M | Sell |
1,681,184
-231,000
| -12% | -$4.68M | 6.61% | 5 |
|
|
2013
Q4 | $37.2M | Buy |
1,912,184
+351,500
| +23% | +$6.83M | 8.64% | 3 |
|
|
2013
Q3 | $27.6M | Sell |
1,560,684
-57,300
| -4% | -$1.01M | 7.62% | 5 |
|
|
2013
Q2 | $27.3M | Buy |
+1,617,984
| New | +$27.3M | 6.9% | 5 |
|