News + Filings Transactions Holdings
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 2,481,743 | 146,740 | 41,767,735,000 | 3,263,534,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 2,335,003 | 1,024,603 | 38,504,201,000 | 17,472,281,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,310,400 | 1,310,400 | 21,031,920,000 | 21,031,920,000 | $16,050.00 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 0 | -748,900 | 0 | -13,023,000 | |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 748,900 | -2,400 | 13,023,000 | 754,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 751,300 | 751,300 | 12,269,000 | 12,269,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -242,802 | 0 | -3,552,000 | |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 242,802 | -12,531 | 3,552,000 | 797,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 255,333 | -198,700 | 2,755,000 | -2,144,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 454,033 | -540,135 | 4,899,000 | -6,077,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 994,168 | 955,735 | 10,976,000 | 10,263,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 38,433 | -78,700 | 713,000 | -1,312,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 117,133 | 3,800 | 2,025,000 | -40,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 113,333 | -192,800 | 2,065,000 | -3,721,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 306,133 | -378,000 | 5,786,000 | -5,618,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 684,133 | -438,500 | 11,404,000 | -12,284,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,122,633 | 994,600 | 23,688,000 | 20,990,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 128,033 | -12,700 | 2,698,000 | 75,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 140,733 | 5,300 | 2,623,000 | -65,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 135,433 | 37,456 | 2,688,000 | 869,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 97,977 | 42,800 | 1,819,000 | 814,000 | $18.57 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 55,177 | 11,800 | 1,005,000 | 195,000 | $18.21 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 43,377 | -95,356 | 810,000 | -1,801,000 | $18.67 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 138,733 | -29,900 | 2,611,000 | -15,000 | $18.82 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 168,633 | -11,600 | 2,626,000 | -296,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 180,233 | 38,600 | 2,922,000 | 557,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 141,633 | 141,633 | 2,365,000 | 2,365,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 319,500 | -286,200 | 4,901,000 | -5,317,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 331,800 | -273,900 | 5,246,000 | -4,972,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 332,800 | -272,900 | 6,599,000 | -3,619,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 334,300 | -271,400 | 6,746,000 | -3,472,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 367,500 | -238,200 | 8,735,000 | -1,483,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 400,200 | -121,700 | 8,536,000 | -686,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 413,900 | -108,000 | 9,110,000 | -112,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 434,300 | -49,000 | 8,790,000 | -605,000 | $20.24 |
| << Prev Next >> |
|