Cutler Group’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
2023 Q4	–	Sell	-1,400	Closed	-$1K	–	4018
2023 Q3	$1K	Sell	1,400 -27,100	-95%	-$452K	﹤0.01%	3521
2023 Q2	$3K	Sell	28,500 -6,900	-19%	-$116K	﹤0.01%	2857
2023 Q1	$10K	Buy	+35,400	New	+$603K	﹤0.01%	2321
2022 Q4	–	Sell	-5,500	Closed	-$5K	–	4832
2022 Q3	$5K	Buy	5,500 +4,000	+267%	+$69.7K	﹤0.01%	3655
2022 Q2	$2K	Sell	1,500 -53,500	-97%	-$1.02M	﹤0.01%	4291
2022 Q1	$77K	Buy	+55,000	New	+$993K	0.01%	1895
2021 Q4	–	Sell	-700	Closed	-$2K	–	5788
2021 Q3	$2K	Sell	700 -16,700	-96%	-$271K	﹤0.01%	5014
2021 Q2	$4K	Buy	17,400 +15,100	+657%	+$263K	﹤0.01%	4590
2021 Q1	$8K	Sell	2,300 -4,500	-66%	-$70.3K	﹤0.01%	3985
2020 Q4	$15K	Buy	+6,800	New	+$88K	﹤0.01%	2898
2020 Q2	–	Sell	-6,900	Closed	-$3K	–	4770
2020 Q1	$3K	Sell	6,900 -25,400	-79%	-$384K	﹤0.01%	3317
2019 Q4	$8K	Buy	32,300 +7,300	+29%	+$126K	﹤0.01%	2752
2019 Q3	$1K	Buy	+25,000	New	+$427K	﹤0.01%	3726
2019 Q2	–	Sell	-9,200	Closed	-$1K	–	4661
2019 Q1	$1K	Buy	+9,200	New	+$170K	﹤0.01%	3687
2018 Q3	–	Sell	-3,200	Closed	-$1K	–	4498
2018 Q2	$1K	Buy	+3,200	New	+$65.4K	﹤0.01%	3831
2017 Q4	–	Sell	-36,700	Closed	-$23K	–	5433
2017 Q3	$23K	Buy	+36,700	New	+$668K	﹤0.01%	3003
2016 Q4	–	Sell	-20,500	Closed	-$2K	–	6977
2016 Q3	$2K	Buy	20,500 +500	+3%	+$8.57K	﹤0.01%	5699
2016 Q2	$10K	Sell	20,000 -5,000	-20%	-$78.6K	﹤0.01%	4130
2016 Q1	$7K	Buy	+25,000	New	+$376K	﹤0.01%	4477