Affinity Investment Advisors’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	$1.05M	Buy	54,890 +1,275	+2%	+$24.3K	0.66%	56
2025 Q4	$951K	Sell	53,615 -355	-0.7%	-$6.13K	0.63%	58
2025 Q3	$919K	Sell	53,970 -904	-2%	-$15K	0.62%	56
2025 Q2	$843K	Buy	54,874 +12,040	+28%	+$178K	0.64%	55
2025 Q1	$609K	Sell	42,834 -6,468	-13%	-$105K	0.5%	70
2024 Q4	$864K	Sell	49,302 -17,087	-26%	-$307K	0.72%	48
2024 Q3	$1.17M	Sell	66,389 -12,047	-15%	-$209K	0.8%	46
2024 Q2	$1.41M	Sell	78,436 -177	-0.2%	-$3.31K	1.06%	33
2024 Q1	$1.63M	Sell	78,613 -415	-0.5%	-$8.34K	1.19%	29
2023 Q4	$1.54M	Buy	79,028 +3,443	+5%	+$59.1K	1.05%	27
2023 Q3	$1.21M	Buy	75,585 +21,917	+41%	+$365K	0.78%	37
2023 Q2	$903K	Sell	53,668 -7,600	-12%	-$127K	0.52%	59
2023 Q1	$1.01M	Sell	61,268 -26,378	-30%	-$449K	0.54%	67
2022 Q4	$1.41M	Buy	+87,646	New	+$1.53M	0.65%	45