GeoWealth Management’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	$2.36M	Sell	123,144 -6,627	-5%	-$126K	0.09%	143
2025 Q4	$2.3M	Buy	129,771 +5,048	+4%	+$87.1K	0.08%	148
2025 Q3	$2.12M	Buy	124,723 +11,272	+10%	+$187K	0.08%	166
2025 Q2	$1.74M	Buy	113,451 +84,588	+293%	+$1.25M	0.07%	170
2025 Q1	$410K	Sell	28,863 -22,817	-44%	-$370K	0.02%	470
2024 Q4	$905K	Buy	51,680 +8,143	+19%	+$146K	0.03%	315
2024 Q3	$766K	Buy	43,537 +852	+2%	+$14.8K	0.03%	367
2024 Q2	$767K	Buy	42,685 +2,860	+7%	+$53.5K	0.03%	326
2024 Q1	$824K	Buy	39,825 +34,925	+713%	+$702K	0.03%	333
2023 Q4	$95K	Buy	+4,900	New	+$84.1K	0.01%	591