Cornercap Investment Counsel’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
2025 Q4	$628K	Sell	35,442 -484	-1%	-$8.35K	0.31%	129
2025 Q3	$611K	Sell	35,926 -605	-2%	-$10K	0.3%	132
2025 Q2	$561K	Sell	36,531 -985	-3%	-$14.6K	0.29%	142
2025 Q1	$533K	Sell	37,516 -540	-1%	-$8.76K	0.28%	143
2024 Q4	$667K	Sell	38,056 -1,589	-4%	-$28.5K	0.21%	145
2024 Q3	$698K	Sell	39,645 -37,926	-49%	-$659K	0.21%	155
2024 Q2	$1.39M	Sell	77,571 -1,866	-2%	-$34.9K	0.23%	113
2024 Q1	$1.64M	Sell	79,437 -3,386	-4%	-$68.1K	0.25%	109
2023 Q4	$1.61M	Buy	82,823 +610	+0.7%	+$10.5K	0.26%	104
2023 Q3	$1.32M	Sell	82,213 -1,473	-2%	-$24.5K	0.24%	109
2023 Q2	$1.41M	Sell	83,686 -5,102	-6%	-$85.4K	0.24%	105
2023 Q1	$1.46M	Sell	88,788 -557	-0.6%	-$9.48K	0.26%	93
2022 Q4	$1.43M	Buy	89,345 +633	+0.7%	+$11.1K	0.25%	100
2022 Q3	$1.41M	Buy	88,712 +4,926	+6%	+$85.8K	0.27%	98
2022 Q2	$1.31M	Buy	83,786 +1,049	+1%	+$20K	0.23%	111
2022 Q1	$1.61M	Buy	82,737 +5,099	+7%	+$92K	0.18%	127
2021 Q4	$1.35M	Sell	77,638 -7,357	-9%	-$124K	0.2%	140
2021 Q3	$1.39M	Sell	84,995 -3,915	-4%	-$63.5K	0.16%	166
2021 Q2	$1.52M	Sell	88,910 -762	-0.8%	-$13.3K	0.17%	142
2021 Q1	$1.51M	Buy	89,672 +5,973	+7%	+$93.3K	0.17%	151
2020 Q4	$1.55M	Sell	83,699 -14,300	-15%	-$185K	0.22%	143
2020 Q3	$1.06M	Sell	97,999 -556	-0.6%	-$6.14K	0.15%	182
2020 Q2	$1.06M	Buy	98,555 +5,906	+6%	+$67.8K	0.17%	162
2020 Q1	$1.02M	Buy	92,649 +1,174	+1%	+$17.7K	0.2%	140
2019 Q4	$1.7M	Buy	91,475 +10,718	+13%	+$185K	0.23%	138
2019 Q3	$1.4M	Buy	80,757 +3,387	+4%	+$57.9K	0.2%	149
2019 Q2	$1.41M	Buy	+77,370	New	+$1.46M	0.19%	156