AGF 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
2025 Q1	–	Sell	-120,984	Closed	-$2.12M	–	694
2024 Q4	$2.12M	Buy	120,984 +10,795	+10%	+$194K	0.01%	489
2024 Q3	$1.94M	Hold	110,189	–	–	0.01%	504
2024 Q2	$1.98M	Sell	110,189 -8,888	-7%	-$166K	0.01%	484
2024 Q1	$2.46M	Buy	119,077 +23,677	+25%	+$476K	0.01%	383
2023 Q4	$1.86M	Buy	95,400 +2,280	+2%	+$39.1K	0.01%	500
2023 Q3	$1.5M	Buy	93,120 +4,380	+5%	+$73K	0.01%	505
2023 Q2	$1.49M	Hold	88,740	–	–	0.01%	501
2023 Q1	$1.46M	Buy	88,740 +7,023	+9%	+$120K	0.01%	535
2022 Q4	$1.31M	Buy	+81,717	New	+$1.43M	0.01%	553