Cape Investment Advisory’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	–	Sell	-84	Closed	-$1.49K	–	631
2025 Q4	$1.49K	Buy	84 +48	+133%	+$828	﹤0.01%	1145
2025 Q3	$613	Sell	36 -36	-50%	-$597	﹤0.01%	772
2025 Q2	$1.11K	Sell	72 -5	-6%	-$74	﹤0.01%	1027
2025 Q1	$1.09K	Hold	77	–	–	﹤0.01%	958
2024 Q4	$1.35K	Buy	77 +5	+7%	+$90	﹤0.01%	927
2024 Q3	$1.27K	Hold	72	–	–	﹤0.01%	861
2024 Q2	$1.29K	Hold	72	–	–	﹤0.01%	823
2024 Q1	$1.49K	Hold	72	–	–	﹤0.01%	803
2023 Q4	$1.4K	Hold	72	–	–	﹤0.01%	978
2023 Q3	$1.16K	Hold	72	–	–	﹤0.01%	831
2023 Q2	$1.21K	Hold	72	–	–	﹤0.01%	815
2023 Q1	$1.19K	Buy	+72	New	+$1.23K	﹤0.01%	866