CoreCap Advisors’s Host Hotels & Resorts HST Stock Holding History

CoreCap Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14K	Buy	48 +31	+182%	+$692	﹤0.01%	2664
2026 Q1	$326	Buy	17 +7	+70%	+$134	﹤0.01%	2710
2025 Q4	$177	Buy	+10	New	+$173	﹤0.01%	2826
2025 Q2	–	Sell	-27	Closed	-$384	–	2978
2025 Q1	$384	Buy	27 +20	+286%	+$324	﹤0.01%	2763
2024 Q4	$123	Buy	+7	New	+$126	﹤0.01%	2763
2022 Q3	–	Sell	-47	Closed	-$1K	–	1201
2022 Q2	$1K	Buy	+47	New	+$896	﹤0.01%	1997
2022 Q1	–	Sell	-47	Closed	-$1K	–	1210
2021 Q4	$1K	Buy	+47	New	+$793	﹤0.01%	2140

Other funds holding HST

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return