Ascent Group’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	-16,549	Closed	-$290K	–	711
2024 Q4	$290K	Buy	16,549 +703	+4%	+$12.6K	0.02%	459
2024 Q3	$279K	Buy	15,846 +113	+0.7%	+$1.96K	0.02%	454
2024 Q2	$283K	Sell	15,733 -289	-2%	-$5.41K	0.02%	435
2024 Q1	$331K	Sell	16,022 -1,517	-9%	-$30.5K	0.03%	417
2023 Q4	$346K	Sell	17,539 -1,438	-8%	-$24.7K	0.03%	400
2023 Q3	$308K	Sell	18,977 -8,425	-31%	-$140K	0.03%	381
2023 Q2	$459K	Buy	27,402 +8,341	+44%	+$140K	0.05%	318
2023 Q1	$314K	Buy	19,061 +1,772	+10%	+$30.2K	0.03%	393
2022 Q4	$277K	Buy	17,289 +3,796	+28%	+$66.4K	0.03%	404
2022 Q3	$255K	Buy	+13,493	New	+$235K	0.03%	411