Choreo LLC’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	$324K	Sell	16,676 -4,290	-20%	-$81.9K	﹤0.01%	1203
2025 Q4	$383K	Sell	20,966 -4,268	-17%	-$73.6K	﹤0.01%	1061
2025 Q3	$435K	Sell	25,234 -4,601	-15%	-$76.3K	0.01%	993
2025 Q2	$464K	Sell	29,835 -3,159	-10%	-$46.8K	0.01%	930
2025 Q1	$476K	Sell	32,994 -6,690	-17%	-$109K	0.01%	861
2024 Q4	$707K	Sell	39,684 -11,647	-23%	-$209K	0.01%	717
2024 Q3	$912K	Sell	51,331 -4,882	-9%	-$84.8K	0.01%	606
2024 Q2	$991K	Buy	56,213 +4,882	+10%	+$91.3K	0.02%	529
2024 Q1	$1.06M	Sell	51,331 -1,865	-4%	-$37.5K	0.03%	263
2023 Q4	$1.06M	Buy	+53,196	New	+$913K	0.03%	253