Gateway Investment Advisers’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	$624K	Buy	32,556 +9,836	+43%	+$188K	0.01%	432
2025 Q4	$403K	Buy	+22,720	New	+$392K	﹤0.01%	475
2019 Q3	–	Sell	-27,880	Closed	-$508K	–	612
2019 Q2	$508K	Sell	27,880 -1,335	-5%	-$25.2K	﹤0.01%	556
2019 Q1	$552K	Sell	29,215 -2,048	-7%	-$37.8K	﹤0.01%	552
2018 Q4	$521K	Hold	31,263	–	–	﹤0.01%	550
2018 Q3	$660K	Sell	31,263 -175	-0.6%	-$3.7K	0.01%	527
2018 Q2	$662K	Sell	31,438 -3,972	-11%	-$81.1K	0.01%	524
2018 Q1	$660K	Sell	35,410 -3,977	-10%	-$77.7K	0.01%	552
2017 Q4	$782K	Sell	39,387 -5,033	-11%	-$98.6K	0.01%	529
2017 Q3	$821K	Sell	44,420 -1,005	-2%	-$18.3K	0.01%	538
2017 Q2	$830K	Buy	45,425 +58	+0.1%	+$1.06K	0.01%	520
2017 Q1	$847K	Sell	45,367 -5,562	-11%	-$102K	0.01%	499
2016 Q4	$960K	Sell	50,929 -1,993	-4%	-$33.7K	0.01%	485
2016 Q3	$824K	Sell	52,922 -176	-0.3%	-$3.02K	0.01%	519
2016 Q2	$861K	Sell	53,098 -482	-0.9%	-$7.58K	0.01%	504
2016 Q1	$895K	Sell	53,580 -23,993	-31%	-$361K	0.01%	489
2015 Q4	$1.19M	Sell	77,573 -1,131	-1%	-$18.8K	0.01%	492
2015 Q3	$1.24M	Sell	78,704 -5,815	-7%	-$109K	0.01%	476
2015 Q2	$1.68M	Sell	84,519 -1,944	-2%	-$39.2K	0.01%	442
2015 Q1	$1.75M	Sell	86,463 -291	-0.3%	-$6.5K	0.01%	431
2014 Q4	$2.06M	Sell	86,754 -2,776	-3%	-$63.2K	0.02%	405
2014 Q3	$1.91M	Sell	89,530 -250	-0.3%	-$5.57K	0.02%	448
2014 Q2	$1.98M	Buy	89,780 +12,310	+16%	+$265K	0.02%	439
2014 Q1	$1.57M	Sell	77,470 -1,906	-2%	-$36.9K	0.01%	449
2013 Q4	$1.54M	Sell	79,376 -235	-0.3%	-$4.34K	0.01%	453
2013 Q3	$1.41M	Buy	79,611 +8,200	+11%	+$145K	0.01%	461
2013 Q2	$1.21M	Buy	+71,411	New	+$1.26M	0.01%	461