Boothbay Fund Management’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	$1.07M	Buy	55,733 +39,298	+239%	+$750K	0.02%	910
2025 Q4	$291K	Sell	16,435 -15,397	-48%	-$266K	0.01%	1456
2025 Q3	$542K	Buy	+31,832	New	+$528K	0.01%	1106
2025 Q1	–	Sell	-13,317	Closed	-$233K	–	1602
2024 Q4	$233K	Buy	+13,317	New	+$239K	0.01%	1157
2023 Q3	–	Sell	-101,480	Closed	-$1.71M	–	1916
2023 Q2	$1.71M	Sell	101,480 -96,302	-49%	-$1.61M	0.05%	621
2023 Q1	$3.26M	Sell	197,782 -42,075	-18%	-$716K	0.08%	446
2022 Q4	$3.85M	Buy	239,857 +99,594	+71%	+$1.74M	0.12%	323
2022 Q3	$2.23M	Sell	140,263 -68,988	-33%	-$1.2M	0.07%	521
2022 Q2	$3.28M	Buy	+209,251	New	+$3.99M	0.1%	341
2021 Q4	–	Sell	-105,283	Closed	-$1.72M	–	2047
2021 Q3	$1.72M	Buy	+105,283	New	+$1.71M	0.07%	511
2021 Q1	–	Sell	-77,695	Closed	-$1.14M	–	1686
2020 Q4	$1.14M	Buy	+77,695	New	+$1.01M	0.06%	450
2020 Q3	–	Hold	0	–	–	–	1155
2020 Q2	–	Sell	-35,442	Closed	-$391K	–	1056
2020 Q1	$391K	Buy	+35,442	New	+$535K	0.04%	502
2016 Q4	–	Sell	-12,394	Closed	-$193K	–	849
2016 Q3	$193K	Buy	+12,394	New	+$212K	0.07%	563