Cetera Investment Advisers’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	$2.54M	Buy	132,615 +3,339	+3%	+$63.7K	﹤0.01%	2062
2025 Q4	$2.29M	Buy	129,276 +4,464	+4%	+$77K	﹤0.01%	2094
2025 Q3	$2.12M	Buy	124,812 +25,191	+25%	+$418K	﹤0.01%	2113
2025 Q2	$1.53M	Buy	99,621 +6,143	+7%	+$91K	﹤0.01%	2045
2025 Q1	$1.33M	Sell	93,478 -8,937	-9%	-$145K	﹤0.01%	2043
2024 Q4	$1.79M	Buy	102,415 +71,144	+228%	+$1.28M	﹤0.01%	1738
2024 Q3	$550K	Sell	31,271 -1,905	-6%	-$33.1K	﹤0.01%	2577
2024 Q2	$597K	Buy	33,176 +505	+2%	+$9.45K	﹤0.01%	2457
2024 Q1	$676K	Buy	+32,671	New	+$657K	﹤0.01%	2377
2023 Q3	–	Sell	-11,163	Closed	-$188K	–	2246
2023 Q2	$188K	Sell	11,163 -698	-6%	-$11.7K	﹤0.01%	2001
2023 Q1	$196K	Sell	11,861 -1,097	-8%	-$18.7K	﹤0.01%	1966
2022 Q4	$208K	Buy	+12,958	New	+$227K	﹤0.01%	1885
2021 Q3	–	Sell	-17,936	Closed	-$307K	–	1823
2021 Q2	$307K	Buy	+17,936	New	+$313K	﹤0.01%	1401
2021 Q1	–	Sell	-17,802	Closed	-$260K	–	1648
2020 Q4	$260K	Buy	+17,802	New	+$230K	0.01%	1318