GAMCO Investors’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	$4.82M	Sell	251,701 -1,000	-0.4%	-$19.1K	0.05%	365
2025 Q4	$4.48M	Sell	252,701 -71,196	-22%	-$1.23M	0.04%	389
2025 Q3	$5.51M	Sell	323,897 -9,997	-3%	-$166K	0.05%	329
2025 Q2	$5.13M	Sell	333,894 -1,800	-0.5%	-$26.7K	0.05%	348
2025 Q1	$4.77M	Hold	335,694	–	–	0.05%	336
2024 Q4	$5.88M	Sell	335,694 -50,236	-13%	-$902K	0.06%	311
2024 Q3	$6.79M	Sell	385,930 -30,818	-7%	-$535K	0.07%	291
2024 Q2	$7.49M	Sell	416,748 -23,318	-5%	-$436K	0.08%	264
2024 Q1	$9.1M	Hold	440,066	–	–	0.09%	242
2023 Q4	$8.57M	Sell	440,066 -3,600	-0.8%	-$61.8K	0.09%	247
2023 Q3	$7.13M	Sell	443,666 -25,647	-5%	-$427K	0.08%	260
2023 Q2	$7.9M	Buy	469,313 +45	+0%	+$754	0.08%	261
2023 Q1	$7.74M	Sell	469,268 -5,400	-1%	-$91.9K	0.08%	254
2022 Q4	$7.62M	Sell	474,668 -8,329	-2%	-$146K	0.08%	253
2022 Q3	$7.67M	Sell	482,997 -5,977	-1%	-$104K	0.09%	242
2022 Q2	$7.67M	Buy	488,974 +422,206	+632%	+$8.05M	0.08%	257
2022 Q1	$1.3M	Sell	66,768 -1,023	-2%	-$18.5K	0.01%	572
2021 Q4	$1.18M	Sell	67,791 -9,276	-12%	-$157K	0.01%	594
2021 Q3	$1.26M	Hold	77,067	–	–	0.01%	597
2021 Q2	$1.32M	Hold	77,067	–	–	0.01%	599
2021 Q1	$1.3M	Hold	77,067	–	–	0.01%	588
2020 Q4	$1.13M	Sell	77,067 -5,559	-7%	-$72K	0.01%	586
2020 Q3	$892K	Sell	82,626 -8,083	-9%	-$89.3K	0.01%	591
2020 Q2	$979K	Buy	90,709 +9,000	+11%	+$103K	0.01%	563
2020 Q1	$902K	Sell	81,709 -511	-0.6%	-$7.72K	0.01%	561
2019 Q4	$1.52M	Sell	82,220 -1,023	-1%	-$17.7K	0.01%	544
2019 Q3	$1.44M	Sell	83,243 -1,000	-1%	-$17.1K	0.01%	541
2019 Q2	$1.53M	Buy	+84,243	New	+$1.59M	0.01%	539