Harvest Portfolios Group’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	$1.27M	Sell	66,098 -6,675	-9%	-$127K	0.02%	193
2025 Q4	$1.29M	Sell	72,773 -4,459	-6%	-$76.9K	0.02%	201
2025 Q3	$1.31M	Sell	77,232 -7,472	-9%	-$124K	0.02%	201
2025 Q2	$1.3M	Sell	84,704 -8,579	-9%	-$127K	0.03%	185
2025 Q1	$1.33M	Sell	93,283 -12,215	-12%	-$198K	0.04%	171
2024 Q4	$1.85M	Sell	105,498 -19,211	-15%	-$345K	0.06%	116
2024 Q3	$2.19M	Sell	124,709 -8,944	-7%	-$155K	0.07%	119
2024 Q2	$2.4M	Sell	133,653 -15,064	-10%	-$282K	0.09%	113
2024 Q1	$3.08M	Sell	148,717 -18,194	-11%	-$366K	0.12%	107
2023 Q4	$3.25M	Sell	166,911 -20,761	-11%	-$356K	0.14%	101
2023 Q3	$3.02M	Sell	187,672 -17,375	-8%	-$290K	0.14%	99
2023 Q2	$3.45M	Buy	205,047 +53,766	+36%	+$900K	0.16%	100
2023 Q1	$2.49M	Sell	151,281 -15,839	-9%	-$270K	0.12%	101
2022 Q4	$2.68M	Buy	+167,120	New	+$2.92M	0.15%	88