Eagle Bay 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
2025 Q1	–	Sell	-163	Closed	-$2.9K	–	498
2024 Q4	$2.9K	Sell	163 -47	-22%	-$844	﹤0.01%	802
2024 Q3	$3.74K	Sell	210 -21	-9%	-$365	﹤0.01%	1090
2024 Q2	$4.2K	Hold	231	–	–	﹤0.01%	755
2024 Q1	$4.82K	Sell	231 -34	-13%	-$683	﹤0.01%	737
2023 Q4	$5.16K	Sell	265 -37	-12%	-$635	﹤0.01%	630
2023 Q3	$4.85K	Hold	302	–	–	﹤0.01%	679
2023 Q2	$5.08K	Buy	302 +7	+2%	+$117	﹤0.01%	668
2023 Q1	$4.87K	Sell	295 -56	-16%	-$953	﹤0.01%	672
2022 Q4	$5.63K	Buy	351 +29	+9%	+$507	﹤0.01%	660
2022 Q3	$5K	Hold	322	–	–	﹤0.01%	676
2022 Q2	$5.05K	Buy	+322	New	+$6.14K	﹤0.01%	721
2022 Q1	–	Sell	-288	Closed	-$5K	–	594
2021 Q4	$5K	Sell	288 -288	-50%	-$4.86K	﹤0.01%	790
2021 Q3	$10K	Buy	576 +288	+100%	+$4.67K	0.01%	735
2021 Q2	$5K	Buy	+288	New	+$5.02K	﹤0.01%	743