Aurora Investment Counsel’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	$2.24M	Sell	117,095 -12,116	-9%	-$231K	1.24%	25
2025 Q4	$2.29M	Buy	129,211 +3,954	+3%	+$68.2K	1.2%	34
2025 Q3	$2.13M	Sell	125,257 -1,786	-1%	-$29.6K	1.12%	41
2025 Q2	$1.95M	Buy	127,043 +18,590	+17%	+$275K	1.03%	46
2025 Q1	$1.54M	Buy	108,453 +6,925	+7%	+$112K	0.85%	62
2024 Q4	$1.78M	Buy	101,528 +215	+0.2%	+$3.86K	0.97%	49
2024 Q3	$1.78M	Buy	101,313 +5,005	+5%	+$86.9K	0.97%	49
2024 Q2	$1.73M	Buy	96,308 +9,847	+11%	+$184K	1.02%	51
2024 Q1	$1.79M	Buy	86,461 +37,816	+78%	+$760K	1.02%	41
2023 Q4	$814K	Buy	48,645 +1,370	+3%	+$23.5K	0.53%	95
2023 Q3	$760K	Buy	47,275 +7,200	+18%	+$120K	0.5%	101
2023 Q2	$674K	Buy	+40,075	New	+$671K	0.43%	110