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	-23,000	Closed	-$5K	–	4020
2023 Q3	$5K	Buy	23,000 +1,100	+5%	+$18.3K	﹤0.01%	2842
2023 Q2	$10K	Sell	21,900 -100	-0.5%	-$1.68K	﹤0.01%	2252
2023 Q1	$23K	Buy	22,000 +20,100	+1,058%	+$342K	﹤0.01%	1839
2022 Q4	$1K	Buy	+1,900	New	+$33.2K	﹤0.01%	4032
2022 Q3	–	Sell	-3,900	Closed	-$6K	–	5279
2022 Q2	$6K	Buy	3,900 +2,500	+179%	+$47.7K	﹤0.01%	3578
2022 Q1	$5K	Sell	1,400 -500	-26%	-$9.03K	﹤0.01%	4126
2021 Q4	$7K	Hold	1,900	–	–	﹤0.01%	3954
2021 Q3	$9K	Buy	+1,900	New	+$30.8K	﹤0.01%	4011
2021 Q2	–	Sell	-12,200	Closed	-$18K	–	6120
2021 Q1	$18K	Buy	12,200 +7,600	+165%	+$119K	﹤0.01%	3293
2020 Q4	$3K	Buy	+4,600	New	+$59.5K	﹤0.01%	3959
2020 Q3	–	Sell	-1,400	Closed	-$1K	–	5066
2020 Q2	$1K	Sell	1,400 -15,900	-92%	-$183K	﹤0.01%	4053
2020 Q1	$46K	Buy	+17,300	New	+$261K	﹤0.01%	1767
2019 Q4	–	Sell	-5,400	Closed	-$6K	–	4413
2019 Q3	$6K	Buy	5,400 +400	+8%	+$6.83K	﹤0.01%	2918
2019 Q2	$5K	Buy	+5,000	New	+$94.2K	﹤0.01%	3097
2019 Q1	–	Sell	-2,200	Closed	-$4K	–	4490
2018 Q4	$4K	Sell	2,200 -5,600	-72%	-$105K	﹤0.01%	3030
2018 Q3	$19K	Buy	7,800 +400	+5%	+$8.46K	﹤0.01%	2270
2018 Q2	$20K	Sell	7,400 -29,600	-80%	-$604K	﹤0.01%	2189
2018 Q1	$42K	Buy	37,000 +12,800	+53%	+$250K	﹤0.01%	1777
2017 Q4	$29K	Sell	24,200 -31,600	-57%	-$619K	﹤0.01%	2260
2017 Q3	$48K	Buy	55,800 +27,900	+100%	+$508K	﹤0.01%	2277
2017 Q2	$47K	Buy	+27,900	New	+$512K	﹤0.01%	2560