Caption Management’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
2025 Q4	–	Sell	-212,600	Closed	-$3.62M	–	1964
2025 Q3	$3.62M	Buy	+212,600	New	+$3.53M	0.21%	609
2022 Q4	–	Sell	-5,400	Closed	-$86K	–	1601
2022 Q3	$86K	Sell	5,400 -352,100	-98%	-$6.14M	0.02%	1343
2022 Q2	$5.61M	Buy	357,500 +157,500	+79%	+$3M	0.51%	317
2022 Q1	$3.89M	Buy	+200,000	New	+$3.61M	0.26%	527
2021 Q4	–	Sell	-100,000	Closed	-$1.63M	–	1863
2021 Q3	$1.63M	Sell	100,000 -94,500	-49%	-$1.53M	0.11%	847
2021 Q2	$3.33M	Buy	194,500 +152,500	+363%	+$2.66M	0.3%	502
2021 Q1	$708K	Hold	42,000	–	–	0.09%	742
2020 Q4	$614K	Hold	42,000	–	–	0.1%	702
2020 Q3	$453K	Buy	+42,000	New	+$464K	0.07%	791
2018 Q1	–	Sell	-125,000	Closed	-$2.48M	–	299
2017 Q4	$2.48M	Buy	+125,000	New	+$2.45M	2.13%	110