Commerce Bank’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	$736K	Buy	38,433 +14,225	+59%	+$271K	﹤0.01%	817
2025 Q4	$429K	Sell	24,208 -1,452	-6%	-$25.1K	﹤0.01%	930
2025 Q3	$437K	Buy	25,660 +12	+0%	+$199	﹤0.01%	924
2025 Q2	$394K	Sell	25,648 -13	-0.1%	-$193	﹤0.01%	937
2025 Q1	$365K	Sell	25,661 -452	-2%	-$7.33K	﹤0.01%	946
2024 Q4	$457K	Sell	26,113 -384	-1%	-$6.89K	﹤0.01%	893
2024 Q3	$466K	Sell	26,497 -952	-3%	-$16.5K	﹤0.01%	910
2024 Q2	$494K	Sell	27,449 -109	-0.4%	-$2.04K	﹤0.01%	858
2024 Q1	$570K	Buy	27,558 +126	+0.5%	+$2.53K	﹤0.01%	812
2023 Q4	$534K	Sell	27,432 -672	-2%	-$11.5K	﹤0.01%	827
2023 Q3	$452K	Buy	28,104 +251	+0.9%	+$4.18K	﹤0.01%	827
2023 Q2	$469K	Sell	27,853 -194	-0.7%	-$3.25K	﹤0.01%	824
2023 Q1	$462K	Buy	28,047 +464	+2%	+$7.9K	﹤0.01%	831
2022 Q4	$443K	Sell	27,583 -156	-0.6%	-$2.73K	﹤0.01%	839
2022 Q3	$440K	Sell	27,739 -739	-3%	-$12.9K	﹤0.01%	813
2022 Q2	$446K	Buy	28,478 +216	+0.8%	+$4.12K	﹤0.01%	820
2022 Q1	$549K	Sell	28,262 -707	-2%	-$12.8K	﹤0.01%	803
2021 Q4	$503K	Buy	28,969 +434	+2%	+$7.33K	﹤0.01%	850
2021 Q3	$466K	Sell	28,535 -1,921	-6%	-$31.2K	﹤0.01%	855
2021 Q2	$520K	Buy	30,456 +3,816	+14%	+$66.5K	﹤0.01%	817
2021 Q1	$449K	Buy	26,640 +1,036	+4%	+$16.2K	﹤0.01%	858
2020 Q4	$375K	Sell	25,604 -2,392	-9%	-$31K	﹤0.01%	872
2020 Q3	$303K	Sell	27,996 -55,693	-67%	-$615K	﹤0.01%	849
2020 Q2	$903K	Buy	+83,689	New	+$961K	0.01%	520