GW&K Investment 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	$28K	Buy	1,445 +9	+0.6%	+$172	﹤0.01%	680
2025 Q4	$25K	Buy	1,436 +112	+8%	+$1.93K	﹤0.01%	698
2025 Q3	$23K	Sell	1,324 -193	-13%	-$3.2K	﹤0.01%	713
2025 Q2	$23K	Buy	1,517 +1,494	+6,496%	+$22.1K	﹤0.01%	682
2025 Q1	$0	Sell	23 -224	-91%	-$3.63K	﹤0.01%	1015
2024 Q4	$4K	Buy	247 +48	+24%	+$862	﹤0.01%	880
2024 Q3	$4K	Buy	199 +52	+35%	+$903	﹤0.01%	868
2024 Q2	$3K	Buy	147 +126	+600%	+$2.36K	﹤0.01%	859
2024 Q1	$0	Buy	21 +8	+62%	+$161	﹤0.01%	941
2023 Q4	$0	Sell	13 -17	-57%	-$292	﹤0.01%	937
2023 Q3	$0	Buy	30 +22	+275%	+$367	﹤0.01%	924
2023 Q2	$0	Buy	+8	New	+$134	﹤0.01%	908
2022 Q3	–	Sell	-124	Closed	-$2K	–	598
2022 Q2	$2K	Buy	124 +59	+91%	+$1.13K	﹤0.01%	756
2022 Q1	$1K	Buy	+65	New	+$1.17K	﹤0.01%	776