Edgestream Partners’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	$1.24M	Buy	+64,724	New	+$1.24M	0.04%	592
2024 Q3	–	Sell	-473,486	Closed	-$8.51M	–	946
2024 Q2	$8.51M	Buy	473,486 +308,872	+188%	+$5.78M	0.41%	27
2024 Q1	$3.4M	Buy	+164,614	New	+$3.31M	0.17%	203
2023 Q4	–	Sell	-71,445	Closed	-$1.15M	–	935
2023 Q3	$1.15M	Buy	71,445 +33,400	+88%	+$557K	0.09%	355
2023 Q2	$640K	Buy	+38,045	New	+$637K	0.06%	475
2023 Q1	–	Sell	-233,198	Closed	-$3.74M	–	598
2022 Q4	$3.74M	Sell	233,198 -609,615	-72%	-$10.7M	0.42%	56
2022 Q3	$13.4M	Buy	842,813 +500,011	+146%	+$8.71M	1.03%	13
2022 Q2	$5.38M	Buy	+342,802	New	+$6.54M	0.42%	62
2021 Q4	–	Sell	-329,630	Closed	-$5.38M	–	517
2021 Q3	$5.38M	Buy	329,630 +75,960	+30%	+$1.23M	0.33%	94
2021 Q2	$4.33M	Buy	253,670 +193,443	+321%	+$3.37M	0.26%	139
2021 Q1	$1.01M	Buy	60,227 +23,520	+64%	+$368K	0.06%	297
2020 Q4	$537K	Buy	+36,707	New	+$475K	0.03%	321
2019 Q1	–	Sell	-30,164	Closed	-$503K	–	245
2018 Q4	$503K	Buy	+30,164	New	+$565K	0.09%	176