Harvest Fund 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	$82K	Sell	4,301 -374	-8%	-$7.14K	﹤0.01%	317
2025 Q4	$83K	Buy	4,675 +25	+0.5%	+$431	﹤0.01%	394
2025 Q3	$79K	Buy	+4,650	New	+$77.2K	﹤0.01%	409
2025 Q1	–	Sell	-8,600	Closed	-$149K	–	751
2024 Q4	$149K	Buy	+8,600	New	+$154K	0.01%	495
2024 Q2	–	Sell	-8,332	Closed	-$172K	–	680
2024 Q1	$172K	Buy	8,332 +7,169	+616%	+$144K	0.02%	353
2023 Q4	$18K	Hold	1,163	–	–	﹤0.01%	510
2023 Q3	$19K	Hold	1,163	–	–	﹤0.01%	487
2023 Q2	$20K	Hold	1,163	–	–	﹤0.01%	500
2023 Q1	$19K	Hold	1,163	–	–	﹤0.01%	587
2022 Q4	$19K	Sell	1,163 -984	-46%	-$17.2K	﹤0.01%	596
2022 Q3	$34K	Hold	2,147	–	–	0.01%	478
2022 Q2	$34K	Hold	2,147	–	–	0.01%	463
2022 Q1	$41K	Buy	2,147 +1,163	+118%	+$21K	0.01%	476
2021 Q4	$17K	Hold	984	–	–	﹤0.01%	631
2021 Q3	$16K	Hold	984	–	–	﹤0.01%	624
2021 Q2	$17K	Sell	984 -978	-50%	-$17K	﹤0.01%	641
2021 Q1	$33K	Buy	+1,962	New	+$30.7K	﹤0.01%	517
2020 Q3	–	Sell	-5,350	Closed	-$58K	–	569
2020 Q2	$58K	Buy	5,350 +2,350	+78%	+$27K	0.01%	313
2020 Q1	$33K	Sell	3,000 -3,000	-50%	-$45.3K	﹤0.01%	354
2019 Q4	$106K	Buy	6,000 +1,200	+25%	+$20.8K	0.01%	182
2019 Q3	$83K	Hold	4,800	–	–	0.01%	209
2019 Q2	$87K	Buy	4,800 +500	+12%	+$9.42K	0.01%	226
2019 Q1	$81K	Buy	+4,300	New	+$79.4K	0.01%	228
2017 Q1	–	Sell	-3,500	Closed	-$66K	–	212
2016 Q4	$66K	Buy	+3,500	New	+$59.1K	0.01%	135