Harbour 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
2026 Q1	$18.5K	Buy	965 +824	+584%	+$15.7K	﹤0.01%	2936
2025 Q4	$2.5K	Sell	141 -232	-62%	-$4K	﹤0.01%	3256
2025 Q3	$6.35K	Buy	373 +277	+289%	+$4.6K	﹤0.01%	2890
2025 Q2	$1.48K	Sell	96 -94	-49%	-$1.39K	﹤0.01%	3207
2025 Q1	$2.7K	Buy	190 +5	+3%	+$81	﹤0.01%	3004
2024 Q4	$3.24K	Buy	185 +8	+5%	+$144	﹤0.01%	2885
2024 Q3	$3.12K	Sell	177 -109	-38%	-$1.89K	﹤0.01%	2793
2024 Q2	$5.14K	Hold	286	–	–	﹤0.01%	2503
2024 Q1	$5.91K	Sell	286 -21	-7%	-$422	﹤0.01%	2423
2023 Q4	$5.98K	Buy	307 +139	+83%	+$2.38K	﹤0.01%	2346
2023 Q3	$2.7K	Buy	168 +77	+85%	+$1.28K	﹤0.01%	2476
2023 Q2	$1.53K	Sell	91 -10	-10%	-$167	﹤0.01%	2614
2023 Q1	$1.67K	Buy	101 +31	+44%	+$528	﹤0.01%	2596
2022 Q4	$1.12K	Buy	+70	New	+$1.22K	﹤0.01%	2664
2021 Q4	–	Sell	-756	Closed	-$12K	–	3105
2021 Q3	$12K	Hold	756	–	–	﹤0.01%	2567
2021 Q2	$13K	Hold	756	–	–	﹤0.01%	2584
2021 Q1	$13K	Buy	+756	New	+$11.8K	﹤0.01%	2454