Covington Capital Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Buy	637 +160	+34%	+$2.51K	﹤0.01%	820
2022 Q2	$7K	Buy	+477	New	+$7K	﹤0.01%	860
2018 Q1	–	Hold	0	–	-$3K	–	759
2017 Q4	–	Hold	0	–	–	–	764