Centiva Capital’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 Q3	–	Sell	-77,693	Closed	-$1.19M	–	1485
2025 Q2	$1.19M	Sell	77,693 -75,793	-49%	-$1.12M	0.08%	530
2025 Q1	$2.18M	Buy	153,486 +127,840	+498%	+$2.07M	0.13%	162
2024 Q4	$449K	Buy	+25,646	New	+$460K	0.02%	894
2024 Q3	–	Sell	-24,029	Closed	-$432K	–	2362
2024 Q2	$432K	Sell	24,029 -35,197	-59%	-$659K	0.02%	1248
2024 Q1	$1.22M	Buy	+59,226	New	+$1.19M	0.07%	559
2023 Q3	–	Sell	-22,737	Closed	-$383K	–	1877
2023 Q2	$383K	Buy	+22,737	New	+$381K	0.02%	974
2021 Q3	–	Sell	-41,974	Closed	-$717K	–	1442
2021 Q2	$717K	Buy	+41,974	New	+$731K	0.06%	701
2020 Q4	–	Sell	-23,306	Closed	-$251K	–	1005
2020 Q3	$251K	Sell	23,306 -24,704	-51%	-$273K	0.04%	524
2020 Q2	$518K	Buy	+48,010	New	+$551K	0.12%	281
2020 Q1	–	Sell	-11,489	Closed	-$213K	–	760
2019 Q4	$213K	Buy	+11,489	New	+$199K	0.04%	658