Public Sector Pension Investment Board (PSP Investments)’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 | $2.19M | Sell |
142,746
-44,786
| -24% | -$688K | 0.01% | 994 |
|
|
2025
Q1 | $2.66M | Buy |
187,532
+6,198
| +3% | +$88.1K | 0.01% | 978 |
|
|
2024
Q4 | $3.18M | Buy |
181,334
+59,248
| +49% | +$1.04M | 0.01% | 859 |
|
|
2024
Q3 | $2.15M | Buy |
122,086
+24,066
| +25% | +$424K | 0.01% | 836 |
|
|
2024
Q2 | $1.76M | Buy |
98,020
+14,436
| +17% | +$260K | 0.01% | 862 |
|
|
2024
Q1 | $1.73M | Sell |
83,584
-1,633
| -2% | -$33.8K | 0.01% | 823 |
|
|
2023
Q4 | $1.66M | Sell |
85,217
-60,096
| -41% | -$1.17M | 0.01% | 835 |
|
|
2023
Q3 | $2.34M | Buy |
145,313
+8,303
| +6% | +$133K | 0.02% | 670 |
|
|
2023
Q2 | $2.31M | Sell |
137,010
-29,184
| -18% | -$491K | 0.02% | 837 |
|
|
2023
Q1 | $2.74M | Sell |
166,194
-38,751
| -19% | -$639K | 0.02% | 736 |
|
|
2022
Q4 | $3.29M | Buy |
204,945
+33,943
| +20% | +$545K | 0.03% | 628 |
|
|
2022
Q3 | $2.72M | Sell |
171,002
-2,536
| -1% | -$40.3K | 0.02% | 649 |
|
|
2022
Q2 | $2.72M | Buy |
173,538
+1,181
| +0.7% | +$18.5K | 0.02% | 619 |
|
|
2022
Q1 | $3.35M | Buy |
172,357
+13,583
| +9% | +$264K | 0.02% | 697 |
|
|
2021
Q4 | $2.76M | Sell |
158,774
-31,641
| -17% | -$550K | 0.01% | 896 |
|
|
2021
Q3 | $3.11M | Buy |
190,415
+9,730
| +5% | +$159K | 0.02% | 826 |
|
|
2021
Q2 | $3.09M | Buy |
180,685
+113,870
| +170% | +$1.95M | 0.02% | 827 |
|
|
2021
Q1 | $1.13M | Buy |
66,815
+11,420
| +21% | +$192K | 0.01% | 1210 |
|
|
2020
Q4 | $810K | Sell |
55,395
-30,000
| -35% | -$439K | 0.01% | 1207 |
|
|
2020
Q3 | $921K | Buy |
85,395
+8,223
| +11% | +$88.7K | 0.01% | 1187 |
|
|
2020
Q2 | $833K | Buy |
77,172
+5,477
| +8% | +$59.1K | 0.01% | 1156 |
|
|
2020
Q1 | $792K | Sell |
71,695
-754,410
| -91% | -$8.33M | 0.01% | 1017 |
|
|
2019
Q4 | $15.3M | Buy |
826,105
+682,750
| +476% | +$12.7M | 0.1% | 195 |
|
|
2019
Q3 | $2.48M | Buy |
143,355
+46,632
| +48% | +$806K | 0.02% | 916 |
|
|
2019
Q2 | $1.76M | Sell |
96,723
-132,800
| -58% | -$2.42M | 0.01% | 981 |
|
|
2019
Q1 | $4.34M | Buy |
229,523
+191,300
| +500% | +$3.62M | 0.04% | 331 |
|
|
2018
Q4 | $637K | Sell |
38,223
-299,600
| -89% | -$4.99M | 0.01% | 1127 |
|
|
2018
Q3 | $7.13M | Buy |
337,823
+296,500
| +718% | +$6.26M | 0.05% | 243 |
|
|
2018
Q2 | $871K | Hold |
41,323
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $770K | Buy |
41,323
+2,600
| +7% | +$48.4K | 0.01% | 860 |
|
|
2017
Q4 | $769K | Sell |
38,723
-42,600
| -52% | -$846K | 0.01% | 943 |
|
|
2017
Q3 | $1.5M | Sell |
81,323
-2,137
| -3% | -$39.5K | 0.01% | 535 |
|
|
2017
Q2 | $1.53M | Sell |
83,460
-84,500
| -50% | -$1.54M | 0.01% | 502 |
|
|
2017
Q1 | $3.13M | Buy |
167,960
+4,800
| +3% | +$89.6K | 0.03% | 458 |
|
|
2016
Q4 | $3.07M | Sell |
163,160
-3,300
| -2% | -$62.2K | 0.03% | 442 |
|
|
2016
Q3 | $2.59M | Buy |
166,460
+24,800
| +18% | +$386K | 0.03% | 483 |
|
|
2016
Q2 | $2.3M | Buy |
141,660
+20,600
| +17% | +$334K | 0.03% | 455 |
|
|
2016
Q1 | $2.02M | Sell |
121,060
-70,800
| -37% | -$1.18M | 0.02% | 439 |
|
|
2015
Q4 | $2.94M | Sell |
191,860
-7,000
| -4% | -$107K | 0.02% | 443 |
|
|
2015
Q3 | $3.14M | Sell |
198,860
-60,700
| -23% | -$960K | 0.03% | 428 |
|
|
2015
Q2 | $5.15M | Sell |
259,560
-2,900
| -1% | -$57.5K | 0.04% | 389 |
|
|
2015
Q1 | $5.3M | Buy |
262,460
+6,116
| +2% | +$123K | 0.04% | 408 |
|
|
2014
Q4 | $6.09M | Sell |
256,344
-22,600
| -8% | -$537K | 0.04% | 350 |
|
|
2014
Q3 | $5.95M | Sell |
278,944
-6,000
| -2% | -$128K | 0.04% | 357 |
|
|
2014
Q2 | $6.27M | Buy |
284,944
+7,950
| +3% | +$175K | 0.04% | 372 |
|
|
2014
Q1 | $5.61M | Sell |
276,994
-4,200
| -1% | -$85K | 0.04% | 385 |
|
|
2013
Q4 | $5.47M | Buy |
281,194
+31,200
| +12% | +$606K | 0.03% | 421 |
|
|
2013
Q3 | $4.42M | Sell |
249,994
-6,200
| -2% | -$110K | 0.03% | 457 |
|
|
2013
Q2 | $4.32M | Buy |
+256,194
| New | +$4.32M | 0.03% | 411 |
|