Caxton Associates (New York)’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
2024 Q4	$815K	Hold	46,544	–	–	0.03%	249
2024 Q3	$819K	Buy	+46,544	New	+$808K	0.03%	278
2019 Q3	–	Sell	-25,433	Closed	-$463K	–	459
2019 Q2	$463K	Buy	+25,433	New	+$479K	0.06%	203
2019 Q1	–	Sell	-32,638	Closed	-$544K	–	434
2018 Q4	$544K	Buy	+32,638	New	+$611K	0.09%	109
2018 Q1	–	Sell	-175,000	Closed	-$3.47M	–	369
2017 Q4	$3.47M	Buy	+175,000	New	+$3.43M	0.17%	116
2017 Q3	–	Sell	-250,000	Closed	-$4.57M	–	549
2017 Q2	$4.57M	Buy	+250,000	New	+$4.59M	0.18%	139
2015 Q3	–	Sell	-150,000	Closed	-$2.98M	–	103
2015 Q2	$2.98M	Buy	+150,000	New	+$3.02M	0.13%	88
2014 Q4	–	Sell	-200,000	Closed	-$4.27M	–	152
2014 Q3	$4.27M	Buy	+200,000	New	+$4.45M	0.14%	106