HRT Financial’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	$15.5M	Sell	811,059 -16,497	-2%	-$315K	0.06%	432
2025 Q4	$14.7M	Buy	827,556 +318,430	+63%	+$5.49M	0.06%	311
2025 Q3	$8.66M	Sell	509,126 -292,811	-37%	-$4.86M	0.04%	441
2025 Q2	$12.3M	Buy	+801,937	New	+$11.9M	0.07%	255
2024 Q4	–	Sell	-14,566	Closed	-$256K	–	2772
2024 Q3	$256K	Buy	+14,566	New	+$253K	﹤0.01%	1871
2023 Q4	–	Sell	-198,325	Closed	-$3.19M	–	2658
2023 Q3	$3.19M	Buy	+198,325	New	+$3.3M	0.03%	440
2022 Q3	–	Sell	-453,079	Closed	-$7.1M	–	3129
2022 Q2	$7.1M	Buy	453,079 +292,262	+182%	+$5.57M	0.08%	187
2022 Q1	$3.12M	Buy	+160,817	New	+$2.9M	0.02%	448
2021 Q4	–	Sell	-81,790	Closed	-$1.33M	–	3590
2021 Q3	$1.33M	Buy	+81,790	New	+$1.33M	0.01%	1025
2021 Q1	–	Sell	-14,724	Closed	-$215K	–	2900
2020 Q4	$215K	Buy	+14,724	New	+$191K	﹤0.01%	1466
2020 Q3	–	Sell	-115,610	Closed	-$1.25M	–	2109
2020 Q2	$1.25M	Buy	+115,610	New	+$1.33M	0.04%	480
2020 Q1	–	Sell	-12,857	Closed	-$238K	–	1030
2019 Q4	$238K	Sell	12,857 -45,877	-78%	-$793K	0.01%	861
2019 Q3	$1.01M	Buy	+58,734	New	+$1M	0.06%	354