Checchi Capital 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	$226K	Buy	+11,784	New	+$225K	0.02%	554
2025 Q3	–	Sell	-13,179	Closed	-$202K	–	573
2025 Q2	$202K	Buy	13,179 +239	+2%	+$3.54K	0.01%	555
2025 Q1	$184K	Buy	+12,940	New	+$210K	0.01%	565
2023 Q1	–	Sell	-10,142	Closed	-$163K	–	576
2022 Q4	$163K	Sell	10,142 -513	-5%	-$8.97K	0.02%	522
2022 Q3	$169K	Sell	10,655 -2,503	-19%	-$43.6K	0.02%	525
2022 Q2	$234K	Buy	+13,158	New	+$251K	0.02%	512
2016 Q3	–	Sell	-6,421	Closed	-$104K	–	768
2016 Q2	$104K	Sell	6,421 -931	-13%	-$14.6K	0.03%	561
2016 Q1	$123K	Buy	+7,352	New	+$111K	0.03%	508