B. Metzler seel. Sohn & Co’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 Q2	–	Sell	-19,086	Closed	-$271K	–	737
2025 Q1	$271K	Hold	19,086	–	–	﹤0.01%	707
2024 Q4	$334K	Hold	19,086	–	–	﹤0.01%	692
2024 Q3	$336K	Buy	19,086 +3,856	+25%	+$67K	﹤0.01%	696
2024 Q2	$274K	Buy	15,230 +624	+4%	+$11.7K	﹤0.01%	722
2024 Q1	$302K	Sell	14,606 -18,000	-55%	-$362K	﹤0.01%	687
2023 Q4	$635K	Buy	32,606 +18,000	+123%	+$309K	0.01%	579
2023 Q3	$235K	Hold	14,606	–	–	﹤0.01%	682
2023 Q2	$246K	Hold	14,606	–	–	﹤0.01%	673
2023 Q1	$241K	Sell	14,606 -75,619	-84%	-$1.29M	﹤0.01%	666
2022 Q4	$1.45M	Sell	90,225 -13,462	-13%	-$235K	0.02%	368
2022 Q3	$1.65M	Buy	103,687 +21,923	+27%	+$382K	0.03%	327
2022 Q2	$1.28M	Buy	81,764 +8,983	+12%	+$171K	0.02%	386
2022 Q1	$1.41M	Hold	72,781	–	–	0.02%	412
2021 Q4	$1.28M	Sell	72,781 -19,008	-21%	-$321K	0.02%	396
2021 Q3	$1.5M	Buy	91,789 +43,989	+92%	+$713K	0.02%	362
2021 Q2	$817K	Buy	47,800 +16,692	+54%	+$291K	0.01%	475
2021 Q1	$523K	Sell	31,108 -2,350	-7%	-$36.7K	0.01%	543
2020 Q4	$537K	Buy	+33,458	New	+$433K	0.01%	514