Banco Bilbao Vizcaya Argentaria’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	$3.08M	Sell	160,996 -4,059	-2%	-$77.5K	0.02%	367
2025 Q4	$2.93M	Sell	165,055 -6,077	-4%	-$105K	0.02%	375
2025 Q3	$2.91M	Buy	171,132 +4,672	+3%	+$77.5K	0.02%	370
2025 Q2	$2.56M	Buy	166,460 +7,105	+4%	+$105K	0.02%	365
2025 Q1	$2.26M	Buy	159,355 +5,905	+4%	+$95.8K	0.02%	386
2024 Q4	$2.69M	Sell	153,450 -4,857	-3%	-$87.2K	0.03%	360
2024 Q3	$2.79M	Buy	158,307 +12,111	+8%	+$210K	0.03%	383
2024 Q2	$2.63M	Buy	146,196 +756	+0.5%	+$14.1K	0.03%	377
2024 Q1	$3.01M	Buy	145,440 +261	+0.2%	+$5.25K	0.03%	363
2023 Q4	$2.83M	Sell	145,179 -2,201	-1%	-$37.8K	0.03%	371
2023 Q3	$2.37M	Sell	147,380 -2,493	-2%	-$41.5K	0.03%	383
2023 Q2	$2.52M	Sell	149,873 -4,384	-3%	-$73.4K	0.03%	379
2023 Q1	$2.54M	Sell	154,257 -11,393	-7%	-$194K	0.03%	387
2022 Q4	$2.66M	Buy	165,650 +20,827	+14%	+$364K	0.04%	353
2022 Q3	$2.3M	Buy	144,823 +127,521	+737%	+$2.22M	0.04%	342
2022 Q2	$271K	Buy	17,302 +111	+0.6%	+$2.12K	﹤0.01%	647
2022 Q1	$337K	Sell	17,191 -3,685	-18%	-$66.5K	﹤0.01%	653
2021 Q4	$366K	Buy	20,876 +2,967	+17%	+$50.1K	﹤0.01%	716
2021 Q3	$293K	Sell	17,909 -2,646	-13%	-$42.9K	﹤0.01%	702
2021 Q2	$351K	Buy	20,555 +4,885	+31%	+$85.1K	0.01%	683
2021 Q1	$264K	Buy	15,670 +262	+2%	+$4.09K	0.01%	706
2020 Q4	$225K	Buy	15,408 +1,985	+15%	+$25.7K	0.01%	676
2020 Q3	$144K	Buy	13,423 +1,342	+11%	+$14.8K	﹤0.01%	666
2020 Q2	$130K	Buy	+12,081	New	+$139K	﹤0.01%	731