Caprock Group’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	$825K	Sell	42,346 -14,318	-25%	-$273K	0.02%	598
2025 Q4	$1.03M	Sell	56,664 -15,021	-21%	-$259K	0.02%	600
2025 Q3	$1.23M	Buy	+71,685	New	+$1.19M	0.03%	503
2025 Q1	$973K	Sell	67,479 -32,819	-33%	-$532K	0.03%	473
2024 Q4	$1.79M	Buy	100,298 +7,030	+8%	+$126K	0.06%	292
2024 Q3	$1.66M	Buy	93,268 +75,062	+412%	+$1.3M	0.06%	283
2024 Q2	$331K	Buy	18,206 +2,632	+17%	+$49.2K	0.01%	651
2024 Q1	$325K	Buy	+15,574	New	+$313K	0.02%	531
2023 Q4	–	Sell	-10,379	Closed	-$169K	–	707
2023 Q3	$169K	Sell	10,379 -256	-2%	-$4.27K	0.01%	619
2023 Q2	$181K	Buy	10,635 +58	+0.5%	+$971	0.01%	622
2023 Q1	$176K	Buy	10,577 +467	+5%	+$7.95K	0.01%	602
2022 Q4	$165K	Buy	+10,110	New	+$177K	0.02%	517
2016 Q4	–	Sell	-17,463	Closed	-$272K	–	361
2016 Q3	$272K	Sell	17,463 -43,685	-71%	-$749K	0.06%	270
2016 Q2	$991K	Buy	+61,148	New	+$962K	0.24%	101