Dana Investment Advisors’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	$3.34M	Sell	174,326 -1,827	-1%	-$34.9K	0.1%	233
2025 Q4	$3.12M	Sell	176,153 -299	-0.2%	-$5.16K	0.09%	231
2025 Q3	$3M	Sell	176,452 -5,398	-3%	-$89.6K	0.09%	232
2025 Q2	$2.79M	Buy	181,850 +18,554	+11%	+$275K	0.09%	234
2025 Q1	$2.32M	Buy	163,296 +17,959	+12%	+$291K	0.08%	260
2024 Q4	$2.55M	Sell	145,337 -18,985	-12%	-$341K	0.08%	257
2024 Q3	$2.89M	Buy	164,322 +17,119	+12%	+$297K	0.1%	239
2024 Q2	$2.65M	Buy	147,203 +13,856	+10%	+$259K	0.09%	249
2024 Q1	$2.76M	Buy	+133,347	New	+$2.68M	0.09%	244
2015 Q1	–	Sell	-235,262	Closed	-$5.59M	–	273
2014 Q4	$5.59M	Buy	+235,262	New	+$5.36M	0.23%	105