iA Global Asset 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	$863K	Buy	45,031 +351	+0.8%	+$6.7K	0.01%	311
2025 Q4	$792K	Sell	44,680 -5,349	-11%	-$92.3K	0.01%	311
2025 Q3	$851K	Sell	50,029 -32,118	-39%	-$533K	0.01%	309
2025 Q2	$1.26M	Buy	82,147 +19,020	+30%	+$282K	0.02%	266
2025 Q1	$897K	Buy	63,127 +5,759	+10%	+$93.4K	0.02%	308
2024 Q4	$1M	Sell	57,368 -5,148	-8%	-$92.4K	0.02%	299
2024 Q3	$1.1M	Buy	62,516 +23,637	+61%	+$410K	0.02%	322
2024 Q2	$699K	Sell	38,879 -7,815	-17%	-$146K	0.01%	329
2024 Q1	$966K	Sell	46,694 -4,977	-10%	-$100K	0.02%	312
2023 Q4	$1.01M	Sell	51,671 -10,880	-17%	-$187K	0.02%	301
2023 Q3	$1M	Buy	62,551 +33,508	+115%	+$558K	0.03%	281
2023 Q2	$489K	Buy	+29,043	New	+$486K	0.01%	350