Allspring Global Investments’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	$11.4M	Buy	599,069 +25,041	+4%	+$478K	0.02%	647
2025 Q4	$10.4M	Buy	574,028 +386	+0.1%	+$6.66K	0.02%	697
2025 Q3	$9.78M	Buy	573,642 +483,511	+536%	+$8.02M	0.02%	729
2025 Q2	$1.43M	Sell	90,131 -25,949	-22%	-$384K	﹤0.01%	1091
2025 Q1	$1.68M	Sell	116,080 -467,208	-80%	-$7.58M	﹤0.01%	1129
2024 Q4	$10.1M	Sell	583,288 -186,243	-24%	-$3.34M	0.02%	757
2024 Q3	$13.5M	Buy	769,531 +11,577	+2%	+$201K	0.02%	682
2024 Q2	$13.6M	Buy	757,954 +108,282	+17%	+$2.03M	0.02%	680
2024 Q1	$13.4M	Buy	649,672 +184,369	+40%	+$3.71M	0.02%	680
2023 Q4	$9.06M	Buy	465,303 +105,816	+29%	+$1.82M	0.02%	781
2023 Q3	$5.78M	Buy	359,487 +108,878	+43%	+$1.81M	0.01%	917
2023 Q2	$4.22M	Buy	250,609 +35,218	+16%	+$590K	0.01%	1043
2023 Q1	$3.55M	Sell	215,391 -23,484	-10%	-$400K	0.01%	1087
2022 Q4	$3.83M	Buy	238,875 +27,047	+13%	+$473K	0.01%	1057
2022 Q3	$3.36M	Buy	211,828 +145,214	+218%	+$2.53M	0.01%	1084
2022 Q2	$1.04M	Sell	66,614 -72,061	-52%	-$1.37M	﹤0.01%	1419
2022 Q1	$2.69M	Sell	138,675 -9,311	-6%	-$168K	﹤0.01%	1357
2021 Q4	$2.57M	Buy	+147,986	New	+$2.5M	﹤0.01%	1424