Royal Bank of Canada’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 | $2.32M | Sell |
151,089
-279,394
| -65% | -$4.29M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $6.12M | Sell |
430,483
-196,503
| -31% | -$2.79M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $11M | Buy |
626,986
+89,685
| +17% | +$1.57M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $9.46M | Sell |
537,301
-421,418
| -44% | -$7.42M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $17.2M | Buy |
958,719
+41,199
| +4% | +$741K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $19M | Sell |
917,520
-19,397
| -2% | -$401K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $18.2M | Buy |
936,917
+164,836
| +21% | +$3.21M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $12.4M | Sell |
772,081
-438,186
| -36% | -$7.04M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $20.4M | Buy |
1,210,267
+380,425
| +46% | +$6.4M | 0.01% | 1047 |
|
|
2023
Q1 | $13.7M | Sell |
829,842
-1,373,767
| -62% | -$22.7M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $35.4M | Buy |
2,203,609
+155,668
| +8% | +$2.5M | 0.01% | 737 |
|
|
2022
Q3 | $32.5M | Sell |
2,047,941
-134,092
| -6% | -$2.13M | 0.01% | 738 |
|
|
2022
Q2 | $34.2M | Buy |
2,182,033
+1,285,709
| +143% | +$20.2M | 0.01% | 742 |
|
|
2022
Q1 | $17.4M | Sell |
896,324
-506,731
| -36% | -$9.85M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $24.4M | Buy |
1,403,055
+75,997
| +6% | +$1.32M | 0.01% | 1096 |
|
|
2021
Q3 | $21.7M | Sell |
1,327,058
-731,037
| -36% | -$11.9M | 0.01% | 1129 |
|
|
2021
Q2 | $35.2M | Buy |
2,058,095
+967,896
| +89% | +$16.5M | 0.01% | 864 |
|
|
2021
Q1 | $18.4M | Buy |
1,090,199
+22,375
| +2% | +$377K | 0.01% | 1185 |
|
|
2020
Q4 | $15.6M | Buy |
1,067,824
+46,124
| +5% | +$675K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $11M | Sell |
1,021,700
-109,071
| -10% | -$1.18M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $12.2M | Buy |
1,130,771
+270,613
| +31% | +$2.92M | ﹤0.01% | 1181 |
|
|
2020
Q1 | $9.5M | Sell |
860,158
-101,839
| -11% | -$1.12M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $17.8M | Buy |
961,997
+61,735
| +7% | +$1.15M | 0.01% | 1052 |
|
|
2019
Q3 | $15.6M | Sell |
900,262
-16,988
| -2% | -$294K | 0.01% | 1057 |
|
|
2019
Q2 | $16.7M | Buy |
917,250
+5,775
| +0.6% | +$105K | 0.01% | 1071 |
|
|
2019
Q1 | $17.2M | Buy |
911,475
+79,094
| +10% | +$1.49M | 0.01% | 1007 |
|
|
2018
Q4 | $13.9M | Sell |
832,381
-120,408
| -13% | -$2.01M | 0.01% | 1030 |
|
|
2018
Q3 | $20.1M | Sell |
952,789
-119,051
| -11% | -$2.51M | 0.01% | 952 |
|
|
2018
Q2 | $22.6M | Sell |
1,071,840
-97,702
| -8% | -$2.06M | 0.01% | 862 |
|
|
2018
Q1 | $21.8M | Buy |
1,169,542
+60,086
| +5% | +$1.12M | 0.01% | 888 |
|
|
2017
Q4 | $22M | Sell |
1,109,456
-160,730
| -13% | -$3.19M | 0.01% | 885 |
|
|
2017
Q3 | $23.5M | Buy |
1,270,186
+11,554
| +0.9% | +$214K | 0.01% | 830 |
|
|
2017
Q2 | $23M | Buy |
1,258,632
+28,371
| +2% | +$518K | 0.01% | 814 |
|
|
2017
Q1 | $23M | Buy |
1,230,261
+18,850
| +2% | +$352K | 0.01% | 800 |
|
|
2016
Q4 | $22.8M | Sell |
1,211,411
-23,166
| -2% | -$436K | 0.01% | 811 |
|
|
2016
Q3 | $19.2M | Sell |
1,234,577
-20,962
| -2% | -$326K | 0.01% | 868 |
|
|
2016
Q2 | $20.4M | Sell |
1,255,539
-698,622
| -36% | -$11.3M | 0.01% | 802 |
|
|
2016
Q1 | $32.6M | Sell |
1,954,161
-1,481,544
| -43% | -$24.7M | 0.02% | 554 |
|
|
2015
Q4 | $52.7M | Buy |
3,435,705
+1,833,319
| +114% | +$28.1M | 0.03% | 373 |
|
|
2015
Q3 | $25.3M | Buy |
1,602,386
+1,046,733
| +188% | +$16.5M | 0.02% | 556 |
|
|
2015
Q2 | $11M | Buy |
555,653
+251,718
| +83% | +$4.99M | 0.01% | 1032 |
|
|
2015
Q1 | $6.13M | Sell |
303,935
-552,548
| -65% | -$11.2M | ﹤0.01% | 1252 |
|
|
2014
Q4 | $20.4M | Buy |
856,483
+716,371
| +511% | +$17M | 0.01% | 717 |
|
|
2014
Q3 | $2.99M | Sell |
140,112
-404,061
| -74% | -$8.62M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $12M | Buy |
544,173
+251,754
| +86% | +$5.54M | 0.01% | 948 |
|
|
2014
Q1 | $5.92M | Buy |
292,419
+180,116
| +160% | +$3.65M | ﹤0.01% | 1230 |
|
|
2013
Q4 | $2.18M | Sell |
112,303
-56,531
| -33% | -$1.1M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $2.98M | Sell |
168,834
-68,860
| -29% | -$1.22M | ﹤0.01% | 1575 |
|
|
2013
Q2 | $4.01M | Buy |
+237,694
| New | +$4.01M | ﹤0.01% | 1296 |
|