Advisors Asset Management’s Host Hotels & Resorts HST Stock Holding History

Advisors Asset Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	13,872 -4,582	-25%	-$87.4K	﹤0.01%	1098
2025 Q4	$327K	Sell	18,454 -1,398	-7%	-$24.1K	0.01%	1043
2025 Q3	$338K	Sell	19,852 -2,415	-11%	-$40.1K	0.01%	1039
2025 Q2	$342K	Buy	22,267 +918	+4%	+$13.6K	0.01%	1030
2025 Q1	$303K	Buy	21,349 +765	+4%	+$12.4K	0.01%	1044
2024 Q4	$361K	Buy	20,584 +2,067	+11%	+$37.1K	0.01%	999
2024 Q3	$326K	Buy	18,517 +1,929	+12%	+$33.5K	0.01%	1020
2024 Q2	$298K	Buy	16,588 +75	+0.5%	+$1.4K	0.01%	1027
2024 Q1	$341K	Sell	16,513 -3,011	-15%	-$60.5K	0.01%	1019
2023 Q4	$380K	Sell	19,524 -1,613	-8%	-$27.7K	0.01%	976
2023 Q3	$340K	Sell	21,137 -56,840	-73%	-$947K	0.01%	1006
2023 Q2	$1.31M	Sell	77,977 -3,123	-4%	-$52.3K	0.03%	655
2023 Q1	$1.34M	Sell	81,100 -48,510	-37%	-$826K	0.03%	651
2022 Q4	$2.08M	Sell	129,610 -5,643	-4%	-$98.7K	0.04%	490
2022 Q3	$2.15M	Sell	135,253 -2,335	-2%	-$40.7K	0.05%	474
2022 Q2	$2.16M	Buy	137,588 +3,979	+3%	+$75.9K	0.04%	491
2022 Q1	$2.6M	Buy	133,609 +11,181	+9%	+$202K	0.04%	502
2021 Q4	$2.13M	Buy	122,428 +29,939	+32%	+$505K	0.03%	585
2021 Q3	$1.51M	Buy	92,489 +29,516	+47%	+$479K	0.02%	676
2021 Q2	$1.08M	Buy	62,973 +24,049	+62%	+$419K	0.02%	812
2021 Q1	$656K	Buy	38,924 +23,859	+158%	+$373K	0.01%	949
2020 Q4	$220K	Sell	15,065 -6,453	-30%	-$83.5K	﹤0.01%	1198
2020 Q3	$232K	Sell	21,518 -6,158	-22%	-$68K	﹤0.01%	1132
2020 Q2	$299K	Buy	27,676 +6,646	+32%	+$76.3K	0.01%	1061
2020 Q1	$232K	Sell	21,030 -2,287	-10%	-$34.5K	0.01%	1074
2019 Q4	$433K	Sell	23,317 -15,838	-40%	-$274K	0.01%	1026
2019 Q3	$677K	Sell	39,155 -17,901	-31%	-$306K	0.01%	885
2019 Q2	$1.04M	Sell	57,056 -27,137	-32%	-$511K	0.02%	767
2019 Q1	$1.59M	Sell	84,193 -37,168	-31%	-$686K	0.03%	653
2018 Q4	$2.02M	Sell	121,361 -39,987	-25%	-$749K	0.04%	498
2018 Q3	$3.4M	Sell	161,348 -10,661	-6%	-$225K	0.06%	391
2018 Q2	$3.62M	Sell	172,009 -3,717	-2%	-$75.9K	0.06%	388
2018 Q1	$3.26M	Sell	175,726 -1,077	-0.6%	-$21K	0.05%	451
2017 Q4	$3.51M	Sell	176,803 -3,267	-2%	-$64K	0.06%	430
2017 Q3	$3.33M	Buy	180,070 +31,207	+21%	+$568K	0.06%	451
2017 Q2	$2.72M	Buy	148,863 +27,016	+22%	+$496K	0.05%	514
2017 Q1	$2.27M	Buy	121,847 +35,895	+42%	+$656K	0.04%	587
2016 Q4	$1.62M	Sell	85,952 -18,470	-18%	-$312K	0.03%	711
2016 Q3	$1.63M	Sell	104,422 -25,077	-19%	-$430K	0.03%	691
2016 Q2	$2.1M	Sell	129,499 -67,591	-34%	-$1.06M	0.03%	637
2016 Q1	$3.29M	Sell	197,090 -23,999	-11%	-$361K	0.05%	491
2015 Q4	$3.39M	Sell	221,089 -32,499	-13%	-$540K	0.05%	483
2015 Q3	$4.01M	Sell	253,588 -36,786	-13%	-$689K	0.06%	410
2015 Q2	$5.76M	Sell	290,374 -15,233	-5%	-$307K	0.08%	344
2015 Q1	$6.17M	Sell	305,607 -5,617	-2%	-$125K	0.08%	307
2014 Q4	$7.4M	Buy	311,224 +75,854	+32%	+$1.73M	0.1%	260
2014 Q3	$5.02M	Buy	235,370 +99,718	+74%	+$2.22M	0.07%	337
2014 Q2	$2.99M	Buy	135,652 +60,934	+82%	+$1.31M	0.04%	472
2014 Q1	$1.51M	Sell	74,718 -4,375	-6%	-$84.8K	0.02%	639
2013 Q4	$1.54M	Sell	79,093 -17,256	-18%	-$319K	0.02%	598
2013 Q3	$1.7M	Buy	96,349 +5,880	+6%	+$104K	0.03%	516
2013 Q2	$1.53M	Buy	+90,469	New	+$1.6M	0.03%	526