CAPTRUST Financial 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
2026 Q1	$2.19M	Buy	114,136 +30,962	+37%	+$591K	﹤0.01%	1170
2025 Q4	$1.47M	Buy	83,174 +10,004	+14%	+$173K	﹤0.01%	1260
2025 Q3	$1.25M	Buy	73,170 +14,826	+25%	+$246K	﹤0.01%	1304
2025 Q2	$896K	Buy	58,344 +10,521	+22%	+$156K	﹤0.01%	1411
2025 Q1	$680K	Buy	47,823 +5,149	+12%	+$83.5K	﹤0.01%	1475
2024 Q4	$748K	Buy	+42,674	New	+$766K	﹤0.01%	1392
2024 Q3	–	Sell	-24,245	Closed	-$436K	–	2324
2024 Q2	$436K	Sell	24,245 -1,351	-5%	-$25.3K	﹤0.01%	1580
2024 Q1	$529K	Buy	25,596 +5,169	+25%	+$104K	﹤0.01%	1457
2023 Q4	$398K	Buy	20,427 +3,934	+24%	+$67.5K	﹤0.01%	1916
2023 Q3	$265K	Buy	16,493 +885	+6%	+$14.7K	﹤0.01%	2080
2023 Q2	$263K	Sell	15,608 -568	-4%	-$9.51K	﹤0.01%	2070
2023 Q1	$267K	Buy	16,176 +574	+4%	+$9.77K	﹤0.01%	1836
2022 Q4	$250K	Buy	15,602 +2,285	+17%	+$40K	﹤0.01%	1797
2022 Q3	$211K	Buy	+13,317	New	+$232K	﹤0.01%	1790
2020 Q1	–	Sell	-10,148	Closed	-$188K	–	1403
2019 Q4	$188K	Buy	+10,148	New	+$176K	﹤0.01%	983