Gabelli Funds’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
2020 Q1	–	Sell	-10,000	Closed	-$186K	–	1100
2019 Q4	$186K	Hold	10,000	–	–	﹤0.01%	1033
2019 Q3	$173K	Hold	10,000	–	–	﹤0.01%	1059
2019 Q2	$182K	Hold	10,000	–	–	﹤0.01%	1085
2019 Q1	$189K	Hold	10,000	–	–	﹤0.01%	1086
2018 Q4	$167K	Hold	10,000	–	–	﹤0.01%	1097
2018 Q3	$211K	Sell	10,000 -4,422	-31%	-$93.5K	﹤0.01%	1102
2018 Q2	$304K	Hold	14,422	–	–	﹤0.01%	1061
2018 Q1	$269K	Hold	14,422	–	–	﹤0.01%	1076
2017 Q4	$286K	Hold	14,422	–	–	﹤0.01%	1057
2017 Q3	$267K	Hold	14,422	–	–	﹤0.01%	1062
2017 Q2	$263K	Hold	14,422	–	–	﹤0.01%	1080
2017 Q1	$269K	Hold	14,422	–	–	﹤0.01%	1065
2016 Q4	$272K	Hold	14,422	–	–	﹤0.01%	1072
2016 Q3	$225K	Hold	14,422	–	–	﹤0.01%	1111
2016 Q2	$234K	Hold	14,422	–	–	﹤0.01%	1118
2016 Q1	$241K	Hold	14,422	–	–	﹤0.01%	1084
2015 Q4	$221K	Hold	14,422	–	–	﹤0.01%	1087
2015 Q3	$228K	Hold	14,422	–	–	﹤0.01%	1032
2015 Q2	$286K	Hold	14,422	–	–	﹤0.01%	1026
2015 Q1	$291K	Hold	14,422	–	–	﹤0.01%	1017
2014 Q4	$343K	Hold	14,422	–	–	﹤0.01%	1019
2014 Q3	$308K	Hold	14,422	–	–	﹤0.01%	1029
2014 Q2	$317K	Hold	14,422	–	–	﹤0.01%	1015
2014 Q1	$292K	Hold	14,422	–	–	﹤0.01%	1009
2013 Q4	$280K	Hold	14,422	–	–	﹤0.01%	999
2013 Q3	$255K	Hold	14,422	–	–	﹤0.01%	995
2013 Q2	$243K	Buy	+14,422	New	+$255K	﹤0.01%	992