Heartland Bank & 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
2025 Q2	–	Sell	-22,555	Closed	-$321K	–	171
2025 Q1	$321K	Buy	22,555 +4,170	+23%	+$67.6K	0.16%	129
2024 Q4	$322K	Sell	18,385 -1,341	-7%	-$24.1K	0.18%	112
2024 Q3	$347K	Sell	19,726 -729	-4%	-$12.7K	0.19%	118
2024 Q2	$368K	Buy	20,455 +186	+0.9%	+$3.48K	0.21%	106
2024 Q1	$419K	Sell	20,269 -137	-0.7%	-$2.75K	0.24%	97
2023 Q4	$397K	Sell	20,406 -1,239	-6%	-$21.3K	0.27%	89
2023 Q3	$348K	Buy	21,645 +300	+1%	+$5K	0.27%	102
2023 Q2	$359K	Sell	21,345 -2,025	-9%	-$33.9K	0.28%	100
2023 Q1	$385K	Buy	23,370 +1,353	+6%	+$23K	0.29%	101
2022 Q4	$353K	Buy	+22,017	New	+$385K	0.26%	106