Campbell & Co Investment Adviser’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	$1.55M	Buy	80,811 +30,601	+61%	+$584K	0.09%	353
2025 Q4	$890K	Buy	+50,210	New	+$866K	0.04%	608
2024 Q4	–	Sell	-25,830	Closed	-$455K	–	1184
2024 Q3	$455K	Buy	+25,830	New	+$449K	0.03%	753
2023 Q2	–	Sell	-12,676	Closed	-$209K	–	994
2023 Q1	$209K	Sell	12,676 -39,002	-75%	-$664K	0.04%	725
2022 Q4	$829K	Buy	51,678 +24,746	+92%	+$433K	0.2%	137
2022 Q3	$428K	Buy	+26,932	New	+$469K	0.1%	362
2020 Q1	–	Sell	-16,687	Closed	-$310K	–	245
2019 Q4	$310K	Sell	16,687 -4,353	-21%	-$75.3K	0.1%	410
2019 Q3	$364K	Buy	+21,040	New	+$359K	0.14%	298
2019 Q2	–	Sell	-23,012	Closed	-$435K	–	598
2019 Q1	$435K	Buy	+23,012	New	+$425K	0.21%	156