Arax Advisory Partners’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	$127K	Buy	6,447 +5,361	+494%	+$102K	﹤0.01%	1272
2025 Q4	$19.3K	Sell	1,086 -111,727	-99%	-$1.93M	﹤0.01%	2134
2025 Q3	$1.92M	Buy	112,813 +110,436	+4,646%	+$1.83M	0.03%	476
2025 Q2	$36.5K	Buy	+2,377	New	+$35.2K	﹤0.01%	1383
2025 Q1	–	Sell	-40	Closed	-$701	–	2853
2024 Q4	$701	Sell	40 -69	-63%	-$1.24K	﹤0.01%	2249
2024 Q3	$1.92K	Hold	109	–	–	﹤0.01%	2078
2024 Q2	$1.96K	Buy	109 +70	+179%	+$1.31K	﹤0.01%	1975
2024 Q1	$807	Hold	39	–	–	﹤0.01%	1187
2023 Q4	$760	Sell	39 -24	-38%	-$412	﹤0.01%	1171
2023 Q3	$1.01K	Buy	+63	New	+$1.05K	﹤0.01%	1123
2020 Q1	–	Sell	-7,239	Closed	-$134K	–	695
2019 Q4	$134K	Buy	7,239 +87	+1%	+$1.5K	0.04%	213
2019 Q3	$124K	Buy	7,152 +78	+1%	+$1.33K	0.04%	214
2019 Q2	$129K	Buy	+7,074	New	+$133K	0.04%	196
2018 Q4	$142K	Sell	8,502 -3,150	-27%	-$59K	0.06%	145
2018 Q3	$246K	Buy	+11,652	New	+$246K	0.1%	106