HGI Capital 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
2025 Q3	$1.35M	Sell	79,502 -145,075	-65%	-$2.41M	3.72%	18
2025 Q2	$3.45M	Buy	+224,577	New	+$3.33M	4.67%	12
2025 Q1	–	Sell	-258,887	Closed	-$4.54M	–	26
2024 Q4	$4.54M	Buy	+258,887	New	+$4.65M	4.67%	8
2023 Q3	–	Sell	-300,176	Closed	-$5.05M	–	48
2023 Q2	$5.05M	Buy	300,176 +39,588	+15%	+$663K	2.43%	17
2023 Q1	$4.3M	Sell	260,588 -617,799	-70%	-$10.5M	2.84%	15
2022 Q4	$14.1M	Buy	878,387 +360,024	+69%	+$6.3M	4.03%	10
2022 Q3	$8.23M	Buy	518,363 +84,332	+19%	+$1.47M	2.63%	16
2022 Q2	$6.81M	Buy	434,031 +119,221	+38%	+$2.27M	2.84%	14
2022 Q1	$6.12M	Sell	314,810 -52,784	-14%	-$953K	1.89%	25
2021 Q4	$6.39M	Sell	367,594 -308,389	-46%	-$5.2M	2.29%	15
2021 Q3	$11M	Buy	675,983 +363,226	+116%	+$5.89M	4.45%	4
2021 Q2	$5.34M	Buy	312,757 +148,746	+91%	+$2.59M	1.86%	15
2021 Q1	$2.76M	Sell	164,011 -55,495	-25%	-$867K	1.17%	34
2020 Q4	$3.21M	Buy	+219,506	New	+$2.84M	1.5%	33
2020 Q2	–	Sell	-108,525	Closed	-$1.2M	–	59
2020 Q1	$1.2M	Buy	+108,525	New	+$1.64M	1.14%	26