Brandywine Global Investment 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
2025 Q4	$56.1M	Sell	3,163,450 -28,569	-0.9%	-$493K	0.38%	76
2025 Q3	$54.3M	Buy	3,192,019 +783,222	+33%	+$13M	0.37%	76
2025 Q2	$37M	Sell	2,408,797 -308,339	-11%	-$4.57M	0.26%	105
2025 Q1	$38.6M	Buy	+2,717,136	New	+$44.1M	0.28%	99
2024 Q2	–	Sell	-55,377	Closed	-$1.15M	–	714
2024 Q1	$1.15M	Sell	55,377 -498,637	-90%	-$10M	0.01%	624
2023 Q4	$10.8M	Buy	+554,014	New	+$9.5M	0.09%	237
2017 Q4	–	Sell	-383	Closed	-$8K	–	907
2017 Q3	$8K	Hold	383	–	–	﹤0.01%	821
2017 Q2	$7K	Buy	383 +213	+125%	+$3.91K	﹤0.01%	844
2017 Q1	$4K	Buy	+170	New	+$3.11K	﹤0.01%	887