Greenleaf Trust’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	$832K	Sell	43,441 -1,110	-2%	-$21.2K	0.01%	378
2025 Q4	$790K	Buy	44,551 +1,394	+3%	+$24.1K	0.01%	385
2025 Q3	$735K	Buy	43,157 +102	+0.2%	+$1.69K	0.01%	413
2025 Q2	$661K	Sell	43,055 -436	-1%	-$6.46K	0.01%	426
2025 Q1	$618K	Sell	43,491 -1,194	-3%	-$19.4K	0.01%	444
2024 Q4	$783K	Buy	44,685 +443	+1%	+$7.95K	0.01%	393
2024 Q3	$779K	Sell	44,242 -417	-0.9%	-$7.24K	0.01%	399
2024 Q2	$803K	Buy	44,659 +129	+0.3%	+$2.41K	0.01%	356
2024 Q1	$921K	Sell	44,530 -98	-0.2%	-$1.97K	0.01%	320
2023 Q4	$869K	Buy	44,628 +1,819	+4%	+$31.2K	0.01%	313
2023 Q3	$688K	Sell	42,809 -750	-2%	-$12.5K	0.01%	349
2023 Q2	$733K	Buy	43,559 +388	+0.9%	+$6.5K	0.01%	351
2023 Q1	$712K	Sell	43,171 -725	-2%	-$12.3K	0.01%	360
2022 Q4	$705K	Buy	43,896 +836	+2%	+$14.6K	0.01%	346
2022 Q3	$684K	Sell	43,060 -702	-2%	-$12.2K	0.01%	319
2022 Q2	$686K	Buy	43,762 +1,339	+3%	+$25.5K	0.01%	305
2022 Q1	$824K	Buy	42,423 +1,214	+3%	+$21.9K	0.01%	286
2021 Q4	$717K	Sell	41,209 -71	-0.2%	-$1.2K	0.01%	322
2021 Q3	$674K	Buy	41,280 +888	+2%	+$14.4K	0.01%	316
2021 Q2	$690K	Sell	40,392 -790	-2%	-$13.8K	0.01%	314
2021 Q1	$694K	Buy	41,182 +1,364	+3%	+$21.3K	0.01%	294
2020 Q4	$583K	Sell	39,818 -227	-0.6%	-$2.94K	0.01%	297
2020 Q3	$432K	Sell	40,045 -1,433	-3%	-$15.8K	0.01%	319
2020 Q2	$448K	Buy	41,478 +6,039	+17%	+$69.3K	0.01%	305
2020 Q1	$391K	Buy	+35,439	New	+$535K	0.01%	286