Bleakley Financial Group’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,766	Closed	-$198K	–	918
2023 Q2	$198K	Buy	11,766 +1,248	+12%	+$21K	0.01%	848
2023 Q1	$173K	Buy	+10,518	New	+$173K	0.01%	835