BWA

BDO Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.06M	Buy	122,227 +1,445	+1%	+$24.3K	0.24%	89
2023 Q1	$1.99M	Buy	120,782 +91	+0.1%	+$1.5K	0.24%	85
2022 Q4	$1.94M	Buy	120,691 +4,178	+4%	+$67.1K	0.24%	91
2022 Q3	$1.85M	Buy	116,513 +6,310	+6%	+$100K	0.25%	89
2022 Q2	$1.73M	Buy	110,203 +1,535	+1%	+$24.1K	0.21%	90
2022 Q1	$2.11M	Buy	108,668 +6,484	+6%	+$126K	0.23%	84
2021 Q4	$1.78M	Buy	102,184 +3,315	+3%	+$57.6K	0.19%	95
2021 Q3	$1.62M	Buy	98,869 +5,243	+6%	+$85.6K	0.18%	96
2021 Q2	$1.6M	Buy	93,626 +14,305	+18%	+$244K	0.18%	98
2021 Q1	$1.34M	Buy	79,321 +5,075	+7%	+$85.5K	0.16%	109
2020 Q4	$1.09M	Buy	74,246 +5,923	+9%	+$86.6K	0.15%	96
2020 Q3	$737K	Buy	68,323 +7,275	+12%	+$78.5K	0.12%	113
2020 Q2	$659K	Buy	61,048 +17,988	+42%	+$194K	0.12%	115
2020 Q1	$475K	Buy	43,060 +7,414	+21%	+$81.8K	0.1%	124
2019 Q4	$661K	Sell	35,646 -15,972	-31%	-$296K	0.17%	100
2019 Q3	$892K	Buy	51,618 +5,035	+11%	+$87K	0.23%	81
2019 Q2	$849K	Buy	46,583 +3,692	+9%	+$67.3K	0.23%	87
2019 Q1	$811K	Buy	42,891 +2,272	+6%	+$43K	0.24%	82
2018 Q4	$677K	Sell	40,619 -5,484	-12%	-$91.4K	0.23%	80
2018 Q3	$973K	Buy	46,103 +4,811	+12%	+$102K	0.31%	64
2018 Q2	$870K	Buy	41,292 +7,059	+21%	+$149K	0.3%	66
2018 Q1	$638K	Buy	34,233 +2,808	+9%	+$52.3K	0.24%	78
2017 Q4	$624K	Buy	31,425 +3,175	+11%	+$63K	0.28%	66
2017 Q3	$522K	Buy	28,250 +4,325	+18%	+$79.9K	0.26%	69
2017 Q2	$437K	Buy	+23,925	New	+$437K	0.19%	86