TD Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.41M | Buy |
334,509
+119,807
| +56% | +$2.29M | 0.01% | 750 |
|
|
2025
Q4 | $3.81M | Buy |
214,702
+101,611
| +90% | +$1.75M | ﹤0.01% | 850 |
|
|
2025
Q3 | $1.92M | Sell |
113,091
-13,600
| -11% | -$226K | ﹤0.01% | 983 |
|
|
2025
Q2 | $1.95M | Sell |
126,691
-209,518
| -62% | -$3.1M | ﹤0.01% | 953 |
|
|
2025
Q1 | $4.78M | Buy |
336,209
+33,251
| +11% | +$539K | ﹤0.01% | 793 |
|
|
2024
Q4 | $5.31M | Sell |
302,958
-37,920
| -11% | -$681K | ﹤0.01% | 788 |
|
|
2024
Q3 | $6.18M | Buy |
340,878
+16,564
| +5% | +$288K | 0.01% | 749 |
|
|
2024
Q2 | $5.83M | Buy |
324,314
+52,295
| +19% | +$979K | 0.01% | 728 |
|
|
2024
Q1 | $5.63M | Buy |
272,019
+35,984
| +15% | +$723K | 0.01% | 747 |
|
|
2023
Q4 | $4.6M | Buy |
236,035
+11,518
| +5% | +$198K | ﹤0.01% | 786 |
|
|
2023
Q3 | $3.61M | Sell |
224,517
-6,812
| -3% | -$114K | ﹤0.01% | 802 |
|
|
2023
Q2 | $3.89M | Sell |
231,329
-1,946
| -0.8% | -$32.6K | ﹤0.01% | 795 |
|
|
2023
Q1 | $3.85M | Buy |
233,275
+3,196
| +1% | +$54.4K | ﹤0.01% | 809 |
|
|
2022
Q4 | $3.69M | Buy |
230,079
+54,479
| +31% | +$953K | ﹤0.01% | 820 |
|
|
2022
Q3 | $2.77M | Buy |
175,600
+300
| +0.2% | +$5.23K | ﹤0.01% | 903 |
|
|
2022
Q2 | $2.75M | Sell |
175,300
-4,600
| -3% | -$87.7K | ﹤0.01% | 911 |
|
|
2022
Q1 | $3.5M | Sell |
179,900
-2,064
| -1% | -$37.3K | ﹤0.01% | 915 |
|
|
2021
Q4 | $3.16M | Sell |
181,964
-10,458
| -5% | -$177K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $3.14M | Sell |
192,422
-4,500
| -2% | -$73K | ﹤0.01% | 954 |
|
|
2021
Q2 | $3.14M | Sell |
196,922
-2,355
| -1% | -$41K | ﹤0.01% | 952 |
|
|
2021
Q1 | $3.36M | Buy |
199,277
+1,900
| +1% | +$29.7K | ﹤0.01% | 942 |
|
|
2020
Q4 | $2.89M | Sell |
197,377
-46,393
| -19% | -$601K | ﹤0.01% | 931 |
|
|
2020
Q3 | $2.63M | Buy |
243,770
+71,723
| +42% | +$792K | ﹤0.01% | 847 |
|
|
2020
Q2 | $1.86M | Sell |
172,047
-2,442
| -1% | -$28K | ﹤0.01% | 894 |
|
|
2020
Q1 | $1.93M | Sell |
174,489
-2,500
| -1% | -$37.8K | ﹤0.01% | 844 |
|
|
2019
Q4 | $3.28M | Sell |
176,989
-22,943
| -11% | -$397K | ﹤0.01% | 812 |
|
|
2019
Q3 | $3.46M | Sell |
199,932
-17,600
| -8% | -$301K | 0.01% | 776 |
|
|
2019
Q2 | $3.96M | Sell |
217,532
-3,687
| -2% | -$69.5K | 0.01% | 740 |
|
|
2019
Q1 | $4.18M | Buy |
221,219
+4,600
| +2% | +$84.9K | 0.01% | 739 |
|
|
2018
Q4 | $3.61M | Buy |
216,619
+5,590
| +3% | +$105K | 0.01% | 758 |
|
|
2018
Q3 | $4.45M | Buy |
211,029
+296
| +0.1% | +$6.26K | 0.01% | 767 |
|
|
2018
Q2 | $4.44M | Buy |
210,733
+147
| +0.1% | +$3K | 0.01% | 746 |
|
|
2018
Q1 | $3.92M | Sell |
210,586
-9,730
| -4% | -$190K | 0.01% | 731 |
|
|
2017
Q4 | $4.37M | Sell |
220,316
-7,100
| -3% | -$139K | 0.01% | 705 |
|
|
2017
Q3 | $4.21M | Sell |
227,416
-14,776
| -6% | -$269K | 0.01% | 688 |
|
|
2017
Q2 | $4.42M | Sell |
242,192
-22,133
| -8% | -$406K | 0.01% | 698 |
|
|
2017
Q1 | $4.93M | Sell |
264,325
-1,700
| -0.6% | -$31.1K | 0.01% | 691 |
|
|
2016
Q4 | $5.01M | Sell |
266,025
-56,453
| -18% | -$954K | 0.01% | 679 |
|
|
2016
Q3 | $5.02M | Sell |
322,478
-7,838
| -2% | -$134K | 0.01% | 700 |
|
|
2016
Q2 | $5.35M | Buy |
330,316
+11,420
| +4% | +$180K | 0.01% | 660 |
|
|
2016
Q1 | $5.33M | Sell |
318,896
-20,516
| -6% | -$309K | 0.01% | 652 |
|
|
2015
Q4 | $5.21M | Buy |
339,412
+4,000
| +1% | +$66.5K | 0.01% | 639 |
|
|
2015
Q3 | $5.3M | Buy |
335,412
+300
| +0.1% | +$5.62K | 0.01% | 618 |
|
|
2015
Q2 | $6.64M | Sell |
335,112
-726
| -0.2% | -$14.6K | 0.01% | 606 |
|
|
2015
Q1 | $6.78M | Sell |
335,838
-4,612
| -1% | -$103K | 0.01% | 588 |
|
|
2014
Q4 | $8.09M | Buy |
340,450
+12,773
| +4% | +$291K | 0.01% | 539 |
|
|
2014
Q3 | $6.99M | Sell |
327,677
-14,481
| -4% | -$323K | 0.01% | 559 |
|
|
2014
Q2 | $7.53M | Sell |
342,158
-23,600
| -6% | -$508K | 0.01% | 539 |
|
|
2014
Q1 | $7.4M | Sell |
365,758
-19,400
| -5% | -$376K | 0.01% | 543 |
|
|
2013
Q4 | $7.49M | Sell |
385,158
-11,000
| -3% | -$203K | 0.01% | 518 |
|
|
2013
Q3 | $7M | Sell |
396,158
-13,000
| -3% | -$231K | 0.01% | 524 |
|
|
2013
Q2 | $6.9M | Buy |
+409,158
| New | +$7.22M | 0.01% | 502 |
|
Other funds holding HST
VPM
VCM
