American Research & Management Company’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45	Closed	-$1K	–	391
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	366
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	369
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	353
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	366
2020 Q3	$0	Buy	+45	New	–	﹤0.01%	364
2020 Q2	–	Sell	-45	Closed	–	–	353
2020 Q1	$0	Hold	45	–	–	﹤0.01%	327
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	325
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	329
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	339
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	375
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	330
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	337
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	318
2018 Q1	$1K	Hold	45	–	–	﹤0.01%	358
2017 Q4	$1K	Hold	45	–	–	﹤0.01%	356
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	334
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	327
2017 Q1	$1K	Hold	45	–	–	﹤0.01%	319
2016 Q4	$1K	Hold	45	–	–	﹤0.01%	341
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	351
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	340
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	355
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	356
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	364
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	376
2015 Q1	$1K	Hold	45	–	–	﹤0.01%	356
2014 Q4	$1K	Hold	45	–	–	﹤0.01%	352
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	360
2014 Q2	$1K	Hold	45	–	–	﹤0.01%	372
2014 Q1	$1K	Hold	45	–	–	﹤0.01%	371
2013 Q4	$1K	Hold	45	–	–	﹤0.01%	372
2013 Q3	$1K	Hold	45	–	–	﹤0.01%	363
2013 Q2	$1K	Buy	+45	New	+$1K	﹤0.01%	361