Cetera 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
2023 Q3	–	Sell	-12,138	Closed	-$204K	–	1745
2023 Q2	$204K	Buy	+12,138	New	+$203K	﹤0.01%	1500
2023 Q1	–	Sell	-12,172	Closed	-$195K	–	1681
2022 Q4	$195K	Sell	12,172 -122	-1%	-$2.13K	﹤0.01%	1454
2022 Q3	$195K	Sell	12,294 -2,381	-16%	-$41.5K	0.01%	1150
2022 Q2	$230K	Buy	14,675 +2,650	+22%	+$50.5K	0.01%	1168
2022 Q1	$234K	Buy	12,025 +17	+0.1%	+$307	﹤0.01%	1233
2021 Q4	$209K	Sell	12,008 -13,977	-54%	-$236K	﹤0.01%	1298
2021 Q3	$424K	Buy	25,985 +12,190	+88%	+$198K	0.01%	943
2021 Q2	$236K	Buy	13,795 +1,094	+9%	+$19.1K	0.01%	1157
2021 Q1	$214K	Buy	12,701 +332	+3%	+$5.19K	0.01%	1117
2020 Q4	$181K	Buy	12,369 +837	+7%	+$10.8K	0.01%	988
2020 Q3	$124K	Buy	+11,532	New	+$127K	﹤0.01%	914