Gillson Capital’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	–	Sell	-1,722,643	Closed	-$30.5M	–	83
2025 Q4	$30.5M	Buy	1,722,643 +931,843	+118%	+$16.1M	2%	16
2025 Q3	$13.5M	Buy	+790,800	New	+$13.1M	1.17%	36
2025 Q2	–	Sell	-263,600	Closed	-$3.75M	–	88
2025 Q1	$3.75M	Sell	263,600 -686,312	-72%	-$11.1M	0.32%	61
2024 Q4	$16.6M	Buy	949,912 +441,087	+87%	+$7.92M	1.5%	22
2024 Q3	$8.96M	Sell	508,825 -353,123	-41%	-$6.13M	0.81%	45
2024 Q2	$15.5M	Sell	861,948 -145,052	-14%	-$2.71M	1.5%	30
2024 Q1	$20.8M	Buy	1,007,000 +527,087	+110%	+$10.6M	1.98%	21
2023 Q4	$9.34M	Buy	+479,913	New	+$8.23M	0.98%	37
2021 Q3	–	Sell	-339,468	Closed	-$5.8M	–	239
2021 Q2	$5.8M	Buy	+339,468	New	+$5.92M	0.54%	67
2021 Q1	–	Sell	-254,979	Closed	-$3.73M	–	220
2020 Q4	$3.73M	Sell	254,979 -193,996	-43%	-$2.51M	0.41%	69
2020 Q3	$4.84M	Buy	448,975 +10,015	+2%	+$111K	0.71%	59
2020 Q2	$4.74M	Buy	+438,960	New	+$5.04M	0.85%	49
2020 Q1	–	Sell	-350,513	Closed	-$6.5M	–	70
2019 Q4	$6.5M	Sell	350,513 -143,892	-29%	-$2.49M	0.56%	53
2019 Q3	$8.55M	Buy	494,405 +299,665	+154%	+$5.12M	0.78%	37
2019 Q2	$3.55M	Buy	+194,740	New	+$3.67M	0.35%	64