TD Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
126,691
-209,518
| -62% | -$3.22M | ﹤0.01% | 953 |
|
|
2025
Q1 | $4.78M | Buy |
336,209
+33,251
| +11% | +$472K | ﹤0.01% | 793 |
|
|
2024
Q4 | $5.31M | Sell |
302,958
-37,920
| -11% | -$664K | ﹤0.01% | 788 |
|
|
2024
Q3 | $6.18M | Buy |
340,878
+16,564
| +5% | +$300K | 0.01% | 749 |
|
|
2024
Q2 | $5.83M | Buy |
324,314
+52,295
| +19% | +$940K | 0.01% | 728 |
|
|
2024
Q1 | $5.63M | Buy |
272,019
+35,984
| +15% | +$744K | 0.01% | 747 |
|
|
2023
Q4 | $4.6M | Buy |
236,035
+11,518
| +5% | +$224K | ﹤0.01% | 786 |
|
|
2023
Q3 | $3.61M | Sell |
224,517
-6,812
| -3% | -$109K | ﹤0.01% | 802 |
|
|
2023
Q2 | $3.89M | Sell |
231,329
-1,946
| -0.8% | -$32.8K | ﹤0.01% | 795 |
|
|
2023
Q1 | $3.85M | Buy |
233,275
+3,196
| +1% | +$52.7K | ﹤0.01% | 809 |
|
|
2022
Q4 | $3.69M | Buy |
230,079
+54,479
| +31% | +$874K | ﹤0.01% | 820 |
|
|
2022
Q3 | $2.77M | Buy |
175,600
+300
| +0.2% | +$4.74K | ﹤0.01% | 903 |
|
|
2022
Q2 | $2.75M | Sell |
175,300
-4,600
| -3% | -$72.1K | ﹤0.01% | 911 |
|
|
2022
Q1 | $3.5M | Sell |
179,900
-2,064
| -1% | -$40.1K | ﹤0.01% | 915 |
|
|
2021
Q4 | $3.16M | Sell |
181,964
-10,458
| -5% | -$182K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $3.14M | Sell |
192,422
-4,500
| -2% | -$73.5K | ﹤0.01% | 954 |
|
|
2021
Q2 | $3.14M | Sell |
196,922
-2,355
| -1% | -$37.5K | ﹤0.01% | 952 |
|
|
2021
Q1 | $3.36M | Buy |
199,277
+1,900
| +1% | +$32K | ﹤0.01% | 942 |
|
|
2020
Q4 | $2.89M | Sell |
197,377
-46,393
| -19% | -$679K | ﹤0.01% | 931 |
|
|
2020
Q3 | $2.63M | Buy |
243,770
+71,723
| +42% | +$774K | ﹤0.01% | 847 |
|
|
2020
Q2 | $1.86M | Sell |
172,047
-2,442
| -1% | -$26.3K | ﹤0.01% | 894 |
|
|
2020
Q1 | $1.93M | Sell |
174,489
-2,500
| -1% | -$27.6K | ﹤0.01% | 844 |
|
|
2019
Q4 | $3.28M | Sell |
176,989
-22,943
| -11% | -$426K | ﹤0.01% | 812 |
|
|
2019
Q3 | $3.46M | Sell |
199,932
-17,600
| -8% | -$304K | 0.01% | 776 |
|
|
2019
Q2 | $3.96M | Sell |
217,532
-3,687
| -2% | -$67.2K | 0.01% | 740 |
|
|
2019
Q1 | $4.18M | Buy |
221,219
+4,600
| +2% | +$86.9K | 0.01% | 739 |
|
|
2018
Q4 | $3.61M | Buy |
216,619
+5,590
| +3% | +$93.2K | 0.01% | 758 |
|
|
2018
Q3 | $4.45M | Buy |
211,029
+296
| +0.1% | +$6.25K | 0.01% | 767 |
|
|
2018
Q2 | $4.44M | Buy |
210,733
+147
| +0.1% | +$3.1K | 0.01% | 746 |
|
|
2018
Q1 | $3.93M | Sell |
210,586
-9,730
| -4% | -$181K | 0.01% | 731 |
|
|
2017
Q4 | $4.37M | Sell |
220,316
-7,100
| -3% | -$141K | 0.01% | 705 |
|
|
2017
Q3 | $4.21M | Sell |
227,416
-14,776
| -6% | -$273K | 0.01% | 688 |
|
|
2017
Q2 | $4.43M | Sell |
242,192
-22,133
| -8% | -$404K | 0.01% | 698 |
|
|
2017
Q1 | $4.93M | Sell |
264,325
-1,700
| -0.6% | -$31.7K | 0.01% | 691 |
|
|
2016
Q4 | $5.01M | Sell |
266,025
-56,453
| -18% | -$1.06M | 0.01% | 679 |
|
|
2016
Q3 | $5.02M | Sell |
322,478
-7,838
| -2% | -$122K | 0.01% | 700 |
|
|
2016
Q2 | $5.35M | Buy |
330,316
+11,420
| +4% | +$185K | 0.01% | 660 |
|
|
2016
Q1 | $5.33M | Sell |
318,896
-20,516
| -6% | -$343K | 0.01% | 652 |
|
|
2015
Q4 | $5.21M | Buy |
339,412
+4,000
| +1% | +$61.4K | 0.01% | 639 |
|
|
2015
Q3 | $5.3M | Buy |
335,412
+300
| +0.1% | +$4.74K | 0.01% | 618 |
|
|
2015
Q2 | $6.65M | Sell |
335,112
-726
| -0.2% | -$14.4K | 0.01% | 606 |
|
|
2015
Q1 | $6.78M | Sell |
335,838
-4,612
| -1% | -$93.1K | 0.01% | 588 |
|
|
2014
Q4 | $8.09M | Buy |
340,450
+12,773
| +4% | +$304K | 0.01% | 539 |
|
|
2014
Q3 | $6.99M | Sell |
327,677
-14,481
| -4% | -$309K | 0.01% | 559 |
|
|
2014
Q2 | $7.53M | Sell |
342,158
-23,600
| -6% | -$519K | 0.01% | 539 |
|
|
2014
Q1 | $7.4M | Sell |
365,758
-19,400
| -5% | -$393K | 0.01% | 543 |
|
|
2013
Q4 | $7.49M | Sell |
385,158
-11,000
| -3% | -$214K | 0.01% | 518 |
|
|
2013
Q3 | $7M | Sell |
396,158
-13,000
| -3% | -$230K | 0.01% | 524 |
|
|
2013
Q2 | $6.9M | Buy |
+409,158
| New | +$6.9M | 0.01% | 502 |
|