D.A. Davidson & Co’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
2026 Q1	$1.8M	Buy	93,801 +8,798	+10%	+$168K	0.01%	733
2025 Q4	$1.51M	Buy	85,003 +23,602	+38%	+$407K	0.01%	757
2025 Q3	$1.05M	Buy	61,401 +43,573	+244%	+$723K	0.01%	855
2025 Q2	$274K	Buy	+17,828	New	+$264K	﹤0.01%	1244
2019 Q2	–	Sell	-10,548	Closed	-$199K	–	1070
2019 Q1	$199K	Sell	10,548 -1,453	-12%	-$26.8K	﹤0.01%	1046
2018 Q4	$200K	Hold	12,001	–	–	﹤0.01%	992
2018 Q3	$253K	Sell	12,001 -200	-2%	-$4.23K	﹤0.01%	975
2018 Q2	$257K	Hold	12,201	–	–	0.01%	937
2018 Q1	$227K	Sell	12,201 -5,460	-31%	-$107K	﹤0.01%	954
2017 Q4	$351K	Sell	17,661 -290	-2%	-$5.68K	0.01%	780
2017 Q3	$331K	Buy	17,951 +183	+1%	+$3.33K	0.01%	808
2017 Q2	$324K	Sell	17,768 -15,930	-47%	-$292K	0.01%	762
2017 Q1	$628K	Buy	33,698 +7,848	+30%	+$143K	0.02%	545
2016 Q4	$485K	Sell	25,850 -53	-0.2%	-$895	0.01%	662
2016 Q3	$401K	Buy	25,903 +1,449	+6%	+$24.8K	0.01%	706
2016 Q2	$395K	Buy	24,454 +606	+3%	+$9.53K	0.01%	622
2016 Q1	$395K	Sell	23,848 -24	-0.1%	-$361	0.01%	598
2015 Q4	$364K	Sell	23,872 -408	-2%	-$6.78K	0.01%	639
2015 Q3	$381K	Buy	24,280 +331	+1%	+$6.2K	0.01%	617
2015 Q2	$472K	Buy	23,949 +2,087	+10%	+$42.1K	0.02%	583
2015 Q1	$437K	Buy	21,862 +4,146	+23%	+$92.6K	0.01%	612
2014 Q4	$419K	Buy	17,716 +1,291	+8%	+$29.4K	0.01%	631
2014 Q3	$348K	Sell	16,425 -332	-2%	-$7.39K	0.01%	693
2014 Q2	$367K	Buy	16,757 +720	+4%	+$15.5K	0.01%	682
2014 Q1	$323K	Buy	16,037 +6,477	+68%	+$125K	0.01%	722
2013 Q4	$184K	Buy	9,560 +4,842	+103%	+$89.4K	0.01%	858
2013 Q3	$81K	Sell	4,718 -347	-7%	-$6.15K	﹤0.01%	976
2013 Q2	$83K	Buy	+5,065	New	+$89.4K	﹤0.01%	938