Dupont Capital Management’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
2023 Q3	–	Sell	-32,534	Closed	-$548K	–	382
2023 Q2	$548K	Buy	32,534 +2,651	+9%	+$44.4K	0.03%	265
2023 Q1	$493K	Sell	29,883 -66,279	-69%	-$1.13M	0.02%	332
2022 Q4	$1.54M	Sell	96,162 -20,869	-18%	-$365K	0.07%	207
2022 Q3	$1.86M	Buy	117,031 +85,417	+270%	+$1.49M	0.11%	192
2022 Q2	$496K	Buy	31,614 +28,535	+927%	+$544K	0.02%	701
2022 Q1	$60K	Sell	3,079 -42,904	-93%	-$774K	﹤0.01%	1324
2021 Q4	$800K	Sell	45,983 -50,260	-52%	-$848K	0.03%	622
2021 Q3	$1.57M	Sell	96,243 -16,290	-14%	-$264K	0.05%	393
2021 Q2	$1.92M	Buy	112,533 +337	+0.3%	+$5.87K	0.05%	381
2021 Q1	$1.89M	Buy	112,196 +1,868	+2%	+$29.2K	0.05%	368
2020 Q4	$1.61M	Buy	110,328 +37,438	+51%	+$485K	0.03%	396
2020 Q3	$786K	Sell	72,890 -60,070	-45%	-$664K	0.02%	584
2020 Q2	$1.44M	Sell	132,960 -11,421	-8%	-$131K	0.03%	396
2020 Q1	$1.59M	Sell	144,381 -28,651	-17%	-$433K	0.04%	337
2019 Q4	$3.21M	Buy	173,032 +28,958	+20%	+$501K	0.07%	231
2019 Q3	$2.49M	Sell	144,074 -16,216	-10%	-$277K	0.06%	290
2019 Q2	$2.92M	Hold	160,290	–	–	0.07%	280
2019 Q1	$3.03M	Sell	160,290 -65,740	-29%	-$1.21M	0.07%	270
2018 Q4	$3.77M	Sell	226,030 -28,074	-11%	-$526K	0.09%	216
2018 Q3	$5.36M	Buy	254,104 +122,260	+93%	+$2.59M	0.12%	156
2018 Q2	$2.78M	Buy	131,844 +54,596	+71%	+$1.11M	0.07%	270
2018 Q1	$1.44M	Sell	77,248 -3,050	-4%	-$59.6K	0.03%	411
2017 Q4	$1.59M	Hold	80,298	–	–	0.04%	413
2017 Q3	$1.49M	Sell	80,298 -67,076	-46%	-$1.22M	0.03%	434
2017 Q2	$2.69M	Buy	147,374 +22,078	+18%	+$405K	0.06%	284
2017 Q1	$2.34M	Buy	125,296 +53,507	+75%	+$978K	0.05%	319
2016 Q4	$1.35M	Buy	+71,789	New	+$1.21M	0.03%	416