Brown Brothers Harriman & Co’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	$237K	Buy	12,356 +5,808	+89%	+$111K	﹤0.01%	784
2025 Q4	$116K	Buy	6,548 +2,806	+75%	+$48.4K	﹤0.01%	874
2025 Q3	$63.7K	Buy	3,742 +2,139	+133%	+$35.5K	﹤0.01%	962
2025 Q2	$24.6K	Buy	1,603 +1,176	+275%	+$17.4K	﹤0.01%	1062
2025 Q1	$6.07K	Buy	427 +246	+136%	+$3.99K	﹤0.01%	1129
2024 Q4	$3.17K	Buy	+181	New	+$3.25K	﹤0.01%	1292
2023 Q4	–	Sell	-24	Closed	-$386	–	1206
2023 Q3	$386	Sell	24 -23	-49%	-$383	﹤0.01%	1174
2023 Q2	$791	Sell	47 -801	-94%	-$13.4K	﹤0.01%	1170
2023 Q1	$14K	Sell	848 -454	-35%	-$7.73K	﹤0.01%	944
2022 Q4	$20.9K	Hold	1,302	–	–	﹤0.01%	872
2022 Q3	$21K	Hold	1,302	–	–	﹤0.01%	959
2022 Q2	$20K	Sell	1,302 -12	-0.9%	-$229	﹤0.01%	875
2022 Q1	$26K	Buy	1,314 +1,249	+1,922%	+$22.5K	﹤0.01%	884
2021 Q4	$1	Hold	65	–	–	﹤0.01%	1124
2021 Q3	$1	Hold	65	–	–	﹤0.01%	1120
2021 Q2	$1	Buy	65 +36	+124%	+$627	﹤0.01%	1115
2021 Q1	$0	Hold	29	–	–	﹤0.01%	1164
2020 Q4	$0	Buy	+29	New	+$375	﹤0.01%	1115
2019 Q4	–	Sell	-106	Closed	-$2K	–	1182
2019 Q3	$2K	Sell	106 -270	-72%	-$4.61K	﹤0.01%	1076
2019 Q2	$7K	Sell	376 -39	-9%	-$735	﹤0.01%	855
2019 Q1	$8K	Buy	415 +39	+10%	+$720	﹤0.01%	862
2018 Q4	$6K	Buy	+376	New	+$7.04K	﹤0.01%	760
2018 Q3	–	Sell	-110	Closed	-$2K	–	843
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	779
2018 Q1	$2K	Sell	110 -29	-21%	-$567	﹤0.01%	752
2017 Q4	$3K	Buy	+139	New	+$2.72K	﹤0.01%	952