Convergence Investment Partners’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	$1.42M	Buy	74,027 +26,456	+56%	+$505K	0.23%	158
2025 Q4	$843K	Buy	+47,571	New	+$821K	0.17%	185
2020 Q2	–	Sell	-78,074	Closed	-$862K	–	229
2020 Q1	$862K	Sell	78,074 -27,549	-26%	-$416K	0.38%	84
2019 Q4	$1.96M	Sell	105,623 -15,794	-13%	-$273K	0.56%	52
2019 Q3	$2.1M	Sell	121,417 -6,246	-5%	-$107K	0.58%	52
2019 Q2	$2.33M	Sell	127,663 -11,435	-8%	-$216K	0.56%	49
2019 Q1	$2.63M	Sell	139,098 -8,201	-6%	-$151K	0.57%	51
2018 Q4	$2.46M	Buy	147,299 +17,489	+13%	+$328K	0.56%	53
2018 Q3	$2.74M	Buy	+129,810	New	+$2.75M	0.56%	54
2018 Q2	–	Sell	-3,845	Closed	-$72K	–	576
2018 Q1	$72K	Sell	3,845 -79,243	-95%	-$1.55M	0.01%	387
2017 Q4	$1.65M	Sell	83,088 -66,843	-45%	-$1.31M	0.22%	163
2017 Q3	$2.77M	Sell	149,931 -29,364	-16%	-$534K	0.39%	88
2017 Q2	$3.28M	Buy	179,295 +5,282	+3%	+$96.9K	0.48%	58
2017 Q1	$3.25M	Sell	174,013 -4,482	-3%	-$81.9K	0.46%	70
2016 Q4	$3.36M	Buy	178,495 +15,861	+10%	+$268K	0.46%	64
2016 Q3	$2.53M	Sell	162,634 -5,215	-3%	-$89.4K	0.37%	92
2016 Q2	$2.72M	Sell	167,849 -11,327	-6%	-$178K	0.37%	93
2016 Q1	$2.99M	Buy	179,176 +118,057	+193%	+$1.78M	0.36%	101
2015 Q4	$938K	Sell	61,119 -133,374	-69%	-$2.22M	0.11%	260
2015 Q3	$3.08M	Sell	194,493 -67,372	-26%	-$1.26M	0.35%	102
2015 Q2	$5.19M	Buy	261,865 +118,592	+83%	+$2.39M	0.51%	47
2015 Q1	$2.89M	Buy	143,273 +61,065	+74%	+$1.36M	0.4%	78
2014 Q4	$1.95M	Sell	82,208 -29,028	-26%	-$661K	0.26%	142
2014 Q3	$2.37M	Buy	111,236 +29,045	+35%	+$647K	0.33%	116
2014 Q2	$1.81M	Buy	+82,191	New	+$1.77M	0.24%	142