Danske Bank’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	$103K	Sell	5,400 -5,900	-52%	-$113K	﹤0.01%	680
2025 Q4	$200K	Buy	11,300 +5,400	+92%	+$93.2K	﹤0.01%	677
2025 Q3	$100K	Buy	5,900 +1,500	+34%	+$24.9K	﹤0.01%	861
2025 Q2	$67.6K	Sell	4,400 -325,850	-99%	-$4.83M	﹤0.01%	943
2025 Q1	$4.69M	Sell	330,250 -2,200	-0.7%	-$35.7K	0.01%	547
2024 Q4	$5.82M	Buy	332,450 +52,300	+19%	+$939K	0.02%	510
2024 Q3	$4.93M	Buy	280,150 +1,000	+0.4%	+$17.4K	0.02%	550
2024 Q2	$5.02M	Sell	279,150 -37,444	-12%	-$701K	0.02%	534
2024 Q1	$6.55M	Buy	+316,594	New	+$6.36M	0.02%	526