Gradient Investments’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
2024 Q2	–	Sell	-54	Closed	-$1.12K	–	1428
2024 Q1	$1.12K	Sell	54 -211	-80%	-$4.24K	﹤0.01%	891
2023 Q4	$5.16K	Sell	265 -20	-7%	-$343	﹤0.01%	985
2023 Q3	$4.58K	Buy	285 +74	+35%	+$1.23K	﹤0.01%	971
2023 Q2	$3.55K	Hold	211	–	–	﹤0.01%	1036
2023 Q1	$3.48K	Hold	211	–	–	﹤0.01%	1022
2022 Q4	$3.39K	Hold	211	–	–	﹤0.01%	1000
2022 Q3	$3K	Buy	+211	New	+$3.68K	﹤0.01%	1059
2016 Q2	–	Sell	-204	Closed	-$3K	–	744
2016 Q1	$3K	Hold	204	–	–	﹤0.01%	592
2015 Q4	$3K	Sell	204 -960	-82%	-$16K	﹤0.01%	556
2015 Q3	$18K	Sell	1,164 -172,692	-99%	-$3.23M	﹤0.01%	319
2015 Q2	$3.45M	Buy	173,856 +20,533	+13%	+$414K	0.47%	66
2015 Q1	$3.09M	Sell	153,323 -14,442	-9%	-$322K	0.46%	77
2014 Q4	$3.99M	Buy	+167,765	New	+$3.82M	0.66%	27