DoubleLine ETF Adviser’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	$637K	Sell	33,235 -8,208	-20%	-$157K	0.24%	102
2025 Q4	$735K	Sell	41,443 -1,900	-4%	-$32.8K	0.22%	104
2025 Q3	$738K	Buy	43,343 +2,575	+6%	+$42.7K	0.22%	110
2025 Q2	$626K	Sell	40,768 -49	-0.1%	-$726	0.2%	111
2025 Q1	$580K	Sell	40,817 -9,740	-19%	-$158K	0.19%	117
2024 Q4	$886K	Buy	50,557 +499	+1%	+$8.96K	0.24%	107
2024 Q3	$881K	Buy	+50,058	New	+$869K	0.21%	112
2024 Q2	–	Sell	-53,876	Closed	-$1.11M	–	209
2024 Q1	$1.11M	Buy	53,876 +5,568	+12%	+$112K	0.28%	91
2023 Q4	$941K	Buy	+48,308	New	+$829K	0.27%	89
2023 Q2	–	Sell	-36,001	Closed	-$594K	–	202
2023 Q1	$594K	Buy	36,001 +4,334	+14%	+$73.8K	0.25%	90
2022 Q4	$508K	Buy	+31,667	New	+$554K	0.26%	100