TD Waterhouse Canada’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	$7.11K	Hold	373	–	–	﹤0.01%	1839
2025 Q4	$6.61K	Hold	373	–	–	﹤0.01%	1637
2025 Q3	$6.36K	Hold	373	–	–	﹤0.01%	1636
2025 Q2	$5.92K	Hold	373	–	–	﹤0.01%	1566
2025 Q1	$5.38K	Hold	373	–	–	﹤0.01%	1510
2024 Q4	$6.53K	Hold	373	–	–	﹤0.01%	1494
2024 Q3	$6.54K	Hold	373	–	–	﹤0.01%	1430
2024 Q2	$6.57K	Hold	373	–	–	﹤0.01%	1433
2024 Q1	$7.58K	Hold	373	–	–	﹤0.01%	1422
2023 Q4	$7.34K	Hold	373	–	–	﹤0.01%	1313
2023 Q3	$5.93K	Hold	373	–	–	﹤0.01%	1328
2023 Q2	$6.27K	Hold	373	–	–	﹤0.01%	1334
2023 Q1	$6.07K	Hold	373	–	–	﹤0.01%	1328
2022 Q4	$5.94K	Hold	373	–	–	﹤0.01%	1313
2022 Q3	$6.11K	Hold	373	–	–	﹤0.01%	1320
2022 Q2	$5.86K	Hold	373	–	–	﹤0.01%	1356
2022 Q1	$7.29K	Buy	+373	New	+$6.73K	﹤0.01%	1392