Cinctive Capital Management’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	$468K	Buy	+24,446	New	+$467K	0.03%	296
2024 Q1	–	Sell	-65,675	Closed	-$1.28M	–	450
2023 Q4	$1.28M	Buy	+65,675	New	+$1.13M	0.09%	228
2023 Q3	–	Sell	-1,208,558	Closed	-$20.3M	–	417
2023 Q2	$20.3M	Buy	+1,208,558	New	+$20.2M	0.8%	29
2022 Q4	–	Sell	-172,835	Closed	-$2.75M	–	471
2022 Q3	$2.75M	Buy	+172,835	New	+$3.01M	0.13%	246
2022 Q2	–	Sell	-293,752	Closed	-$5.71M	–	572
2022 Q1	$5.71M	Sell	293,752 -43,605	-13%	-$787K	0.26%	161
2021 Q4	$5.87M	Buy	337,357 +159,305	+89%	+$2.69M	0.28%	124
2021 Q3	$2.91M	Sell	178,052 -45,067	-20%	-$731K	0.16%	247
2021 Q2	$3.81M	Buy	+223,119	New	+$3.89M	0.21%	181
2021 Q1	–	Sell	-66,806	Closed	-$977K	–	449
2020 Q4	$977K	Buy	+66,806	New	+$865K	0.08%	278