Foster & Motley’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
2024 Q3	–	Sell	-12,953	Closed	-$233K	–	382
2024 Q2	$233K	Sell	12,953 -2,096	-14%	-$39.2K	0.02%	359
2024 Q1	$311K	Sell	15,049 -4,550	-23%	-$91.5K	0.02%	323
2023 Q4	$382K	Sell	19,599 -14,424	-42%	-$247K	0.03%	293
2023 Q3	$547K	Sell	34,023 -50,798	-60%	-$846K	0.04%	256
2023 Q2	$1.43M	Sell	84,821 -4,993	-6%	-$83.6K	0.11%	182
2023 Q1	$1.48M	Buy	89,814 +14,404	+19%	+$245K	0.12%	178
2022 Q4	$1.21M	Buy	75,410 +30,229	+67%	+$529K	0.1%	194
2022 Q3	$717K	Buy	45,181 +23,291	+106%	+$406K	0.07%	218
2022 Q2	$343K	Sell	21,890 -1,177	-5%	-$22.4K	0.03%	291
2022 Q1	$448K	Sell	23,067 -143	-0.6%	-$2.58K	0.04%	271
2021 Q4	$404K	Sell	23,210 -544	-2%	-$9.18K	0.03%	269
2021 Q3	$388K	Hold	23,754	–	–	0.03%	262
2021 Q2	$406K	Sell	23,754 -2,019	-8%	-$35.2K	0.03%	255
2021 Q1	$434K	Sell	25,773 -1,887	-7%	-$29.5K	0.04%	235
2020 Q4	$405K	Sell	27,660 -4,215	-13%	-$54.6K	0.04%	224
2020 Q3	$344K	Sell	31,875 -13,187	-29%	-$146K	0.04%	220
2020 Q2	$486K	Buy	45,062 +6,266	+16%	+$72K	0.06%	191
2020 Q1	$428K	Sell	38,796 -15,180	-28%	-$229K	0.06%	185
2019 Q4	$1M	Sell	53,976 -4,840	-8%	-$83.7K	0.13%	141
2019 Q3	$1.02M	Sell	58,816 -6,161	-9%	-$105K	0.14%	136
2019 Q2	$1.18M	Buy	64,977 +6,263	+11%	+$118K	0.17%	124
2019 Q1	$1.11M	Buy	58,714 +5,504	+10%	+$102K	0.16%	127
2018 Q4	$887K	Buy	53,210 +17,759	+50%	+$333K	0.14%	135
2018 Q3	$748K	Buy	35,451 +9,497	+37%	+$201K	0.11%	145
2018 Q2	$547K	Buy	+25,954	New	+$530K	0.09%	160