CVA Family Office’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 Q2	–	Sell	-943	Closed	-$13.4K	–	1356
2025 Q1	$13.4K	Buy	943 +73	+8%	+$1.18K	﹤0.01%	753
2024 Q4	$15.2K	Hold	870	–	–	﹤0.01%	722
2024 Q3	$15.3K	Sell	870 -465	-35%	-$8.07K	﹤0.01%	689
2024 Q2	$24K	Hold	1,335	–	–	﹤0.01%	617
2024 Q1	$27.6K	Hold	1,335	–	–	﹤0.01%	590
2023 Q4	$26K	Buy	+1,335	New	+$22.9K	0.01%	583
2023 Q3	–	Sell	-115	Closed	-$1.94K	–	551
2023 Q2	$1.94K	Sell	115 -60	-34%	-$1K	﹤0.01%	889
2023 Q1	$2.89K	Buy	175 +20	+13%	+$340	﹤0.01%	832
2022 Q4	$2.49K	Sell	155 -200	-56%	-$3.5K	﹤0.01%	809
2022 Q3	$6K	Sell	355 -110	-24%	-$1.92K	﹤0.01%	694
2022 Q2	$7K	Buy	465 +255	+121%	+$4.86K	﹤0.01%	699
2022 Q1	$4K	Buy	210 +95	+83%	+$1.72K	﹤0.01%	795
2021 Q4	$2K	Buy	+115	New	+$1.94K	﹤0.01%	837
2021 Q3	–	Sell	-130	Closed	-$2K	–	583
2021 Q2	$2K	Buy	130 +70	+117%	+$1.22K	﹤0.01%	882
2021 Q1	$1K	Buy	+60	New	+$938	﹤0.01%	751