Boston Partners’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
2024 Q1	–	Sell	-44,111	Closed	-$859K	–	798
2023 Q4	$859K	Sell	44,111 -9,296	-17%	-$159K	﹤0.01%	566
2023 Q3	$858K	Sell	53,407 -17,150	-24%	-$286K	﹤0.01%	569
2023 Q2	$1.19M	Sell	70,557 -35,487	-33%	-$594K	﹤0.01%	526
2023 Q1	$1.75M	Sell	106,044 -574	-0.5%	-$9.77K	﹤0.01%	478
2022 Q4	$1.71M	Sell	106,618 -1,608	-1%	-$28.1K	﹤0.01%	461
2022 Q3	$1.72M	Sell	108,226 -12,756	-11%	-$222K	﹤0.01%	463
2022 Q2	$1.9M	Sell	120,982 -38,716	-24%	-$738K	﹤0.01%	448
2022 Q1	$3.1M	Buy	159,698 +1,742	+1%	+$31.4K	﹤0.01%	427
2021 Q4	$2.75M	Sell	157,956 -4,707	-3%	-$79.4K	﹤0.01%	425
2021 Q3	$2.66M	Buy	162,663 +656	+0.4%	+$10.6K	﹤0.01%	426
2021 Q2	$2.77M	Sell	162,007 -2,690	-2%	-$46.9K	﹤0.01%	422
2021 Q1	$2.77M	Buy	164,697 +26,991	+20%	+$422K	﹤0.01%	440
2020 Q4	$2.02M	Buy	+137,706	New	+$1.78M	﹤0.01%	438
2016 Q1	–	Sell	-590,394	Closed	-$9.06M	–	730
2015 Q4	$9.06M	Sell	590,394 -5,934	-1%	-$98.6K	0.01%	399
2015 Q3	$9.43M	Sell	596,328 -3,472	-0.6%	-$65K	0.01%	398
2015 Q2	$11.9M	Buy	+599,800	New	+$12.1M	0.02%	371