AE Wealth 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
2024 Q1	–	Sell	-33,603	Closed	-$662K	–	1522
2023 Q4	$662K	Sell	33,603 -1,405	-4%	-$24.1K	﹤0.01%	1306
2023 Q3	$563K	Buy	+35,008	New	+$583K	﹤0.01%	1313
2023 Q1	–	Sell	-19,186	Closed	-$308K	–	1933
2022 Q4	$308K	Buy	+19,186	New	+$336K	﹤0.01%	1489
2020 Q1	–	Sell	-22,305	Closed	-$414K	–	1184
2019 Q4	$414K	Buy	22,305 +1,697	+8%	+$29.4K	0.01%	795
2019 Q3	$356K	Sell	20,608 -57,940	-74%	-$990K	0.01%	717
2019 Q2	$1.43M	Buy	78,548 +52,484	+201%	+$989K	0.04%	313
2019 Q1	$493K	Buy	+26,064	New	+$481K	0.03%	345