Engineers Gate Manager’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	$15.4M	Buy	806,266 +795,160	+7,160%	+$15.2M	0.19%	130
2025 Q4	$197K	Sell	11,106 -17,165	-61%	-$296K	﹤0.01%	1810
2025 Q3	$481K	Sell	28,271 -110,662	-80%	-$1.84M	0.01%	1534
2025 Q2	$2.13M	Sell	138,933 -36,406	-21%	-$539K	0.03%	702
2025 Q1	$2.49M	Buy	175,339 +146,482	+508%	+$2.38M	0.04%	611
2024 Q4	$506K	Buy	+28,857	New	+$518K	0.01%	1418
2024 Q3	–	Sell	-61,817	Closed	-$1.11M	–	2233
2024 Q2	$1.11M	Buy	61,817 +22,115	+56%	+$414K	0.03%	832
2024 Q1	$821K	Buy	+39,702	New	+$798K	0.02%	939
2023 Q3	–	Sell	-134,806	Closed	-$2.27M	–	1922
2023 Q2	$2.27M	Buy	+134,806	New	+$2.26M	0.09%	319
2023 Q1	–	Sell	-59,043	Closed	-$948K	–	1812
2022 Q4	$948K	Buy	59,043 +28,496	+93%	+$498K	0.06%	506
2022 Q3	$485K	Sell	30,547 -125,310	-80%	-$2.18M	0.03%	830
2022 Q2	$2.44M	Buy	155,857 +108,639	+230%	+$2.07M	0.09%	289
2022 Q1	$917K	Buy	+47,218	New	+$852K	0.04%	723
2021 Q2	–	Sell	-67,352	Closed	-$1.14M	–	1781
2021 Q1	$1.14M	Buy	+67,352	New	+$1.05M	0.06%	531
2020 Q4	–	Sell	-18,400	Closed	-$199K	–	1810
2020 Q3	$199K	Buy	+18,400	New	+$203K	0.01%	1433
2020 Q2	–	Sell	-11,170	Closed	-$123K	–	1823
2020 Q1	$123K	Sell	11,170 -4,188	-27%	-$63.3K	0.01%	1373
2019 Q4	$285K	Sell	15,358 -2,694	-15%	-$46.6K	0.01%	1280
2019 Q3	$312K	Buy	18,052 +7,102	+65%	+$121K	0.02%	987
2019 Q2	$200K	Buy	+10,950	New	+$206K	0.01%	991