Cary Street Partners Investment Advisory’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,759	Closed	-$44.3K	–	1144
2023 Q3	$44.3K	Buy	2,759 +10	+0.4%	+$161	﹤0.01%	901
2023 Q2	$46.3K	Hold	2,749	–	–	﹤0.01%	837
2023 Q1	$45.3K	Hold	2,749	–	–	﹤0.01%	772
2022 Q4	$44.1K	Buy	+2,749	New	+$44.1K	﹤0.01%	774