Impax Asset Management 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
2025 Q3	–	Sell	-62,711	Closed	-$963K	–	290
2025 Q2	$963K	Buy	+62,711	New	+$929K	0.01%	276
2022 Q3	–	Sell	-15,225	Closed	-$239K	–	404
2022 Q2	$239K	Hold	15,225	–	–	﹤0.01%	372
2022 Q1	$296K	Sell	15,225 -78	-0.5%	-$1.41K	﹤0.01%	378
2021 Q4	$266K	Sell	15,303 -22,969	-60%	-$388K	﹤0.01%	401
2021 Q3	$625K	Hold	38,272	–	–	﹤0.01%	320
2021 Q2	$654K	Buy	38,272 +4	+0%	+$70	﹤0.01%	321
2021 Q1	$645K	Buy	38,268 +16,845	+79%	+$263K	﹤0.01%	323
2020 Q4	$313K	Buy	21,423 +1,956	+10%	+$25.3K	﹤0.01%	283
2020 Q3	$210K	Buy	19,467 +310	+2%	+$3.42K	﹤0.01%	272
2020 Q2	$207K	Buy	19,157 +262	+1%	+$3.01K	﹤0.01%	273
2020 Q1	$209K	Buy	18,895 +2,766	+17%	+$41.8K	﹤0.01%	268
2019 Q4	$299K	Buy	16,129 +1,396	+9%	+$24.1K	﹤0.01%	259
2019 Q3	$255K	Buy	14,733 +1,526	+12%	+$26.1K	﹤0.01%	262
2019 Q2	$241K	Buy	13,207 +1,331	+11%	+$25.1K	﹤0.01%	258
2019 Q1	$224K	Buy	11,876 +1,785	+18%	+$32.9K	﹤0.01%	280
2018 Q4	$168K	Buy	10,091 +368	+4%	+$6.89K	﹤0.01%	263
2018 Q3	$205K	Buy	+9,723	New	+$206K	﹤0.01%	269