Capital Investment Advisors’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
2023 Q1	–	Sell	-10,925	Closed	-$175K	–	581
2022 Q4	$175K	Sell	10,925 -720	-6%	-$12.6K	0.01%	545
2022 Q3	$185K	Buy	11,645 +228	+2%	+$3.97K	0.01%	509
2022 Q2	$179K	Sell	11,417 -1,830	-14%	-$34.9K	0.01%	529
2022 Q1	$257K	Sell	13,247 -3,875	-23%	-$70K	0.01%	499
2021 Q4	$298K	Sell	17,122 -4,905	-22%	-$82.8K	0.01%	464
2021 Q3	$360K	Sell	22,027 -1,095	-5%	-$17.8K	0.01%	419
2021 Q2	$395K	Sell	23,122 -545	-2%	-$9.5K	0.01%	400
2021 Q1	$399K	Sell	23,667 -3,525	-13%	-$55.1K	0.02%	380
2020 Q4	$398K	Sell	27,192 -1,175	-4%	-$15.2K	0.02%	367
2020 Q3	$306K	Sell	28,367 -4,234	-13%	-$46.8K	0.01%	386
2020 Q2	$352K	Sell	32,601 -20,231	-38%	-$232K	0.02%	357
2020 Q1	$583K	Buy	52,832 +1,008	+2%	+$15.2K	0.04%	261
2019 Q4	$961K	Sell	51,824 -2,623	-5%	-$45.4K	0.05%	240
2019 Q3	$941K	Sell	54,447 -4,460	-8%	-$76.2K	0.05%	231
2019 Q2	$1.07M	Sell	58,907 -3,456	-6%	-$65.1K	0.06%	215
2019 Q1	$1.18M	Sell	62,363 -14,788	-19%	-$273K	0.07%	199
2018 Q4	$1.29M	Sell	77,151 -341	-0.4%	-$6.39K	0.09%	175
2018 Q3	$1.64M	Sell	77,492 -2,094	-3%	-$44.3K	0.1%	163
2018 Q2	$1.68M	Sell	79,586 -6,421	-7%	-$131K	0.1%	157
2018 Q1	$1.6M	Sell	86,007 -75,333	-47%	-$1.47M	0.1%	158
2017 Q4	$3.2M	Buy	161,340 +4,524	+3%	+$88.7K	0.21%	105
2017 Q3	$2.9M	Buy	156,816 +11,154	+8%	+$203K	0.2%	112
2017 Q2	$2.66M	Buy	145,662 +25,237	+21%	+$463K	0.19%	112
2017 Q1	$2.25M	Buy	120,425 +32,991	+38%	+$603K	0.17%	121
2016 Q4	$1.65M	Buy	87,434 +72,500	+485%	+$1.22M	0.14%	144
2016 Q3	$233K	Buy	+14,934	New	+$256K	0.02%	383