Institutional & Family 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
2024 Q2	$86.4K	Buy	4,803 +482	+11%	+$9.02K	0.01%	198
2024 Q1	$89.4K	Buy	4,321 +653	+18%	+$13.1K	0.01%	197
2023 Q4	$71.4K	Buy	+3,668	New	+$62.9K	0.01%	208
2020 Q2	–	Sell	-165	Closed	-$2K	–	870
2020 Q1	$2K	Hold	165	–	–	﹤0.01%	650
2019 Q4	$3K	Hold	165	–	–	﹤0.01%	664
2019 Q3	$3K	Buy	165 +59	+56%	+$1.01K	﹤0.01%	632
2019 Q2	$2K	Sell	106 -112	-51%	-$2.11K	﹤0.01%	718
2019 Q1	$4K	Buy	+218	New	+$4.02K	﹤0.01%	625
2018 Q4	–	Sell	-171	Closed	-$4K	–	848
2018 Q3	$4K	Buy	+171	New	+$3.62K	﹤0.01%	642
2018 Q2	–	Sell	-55	Closed	-$1K	–	859
2018 Q1	$1K	Buy	+55	New	+$1.07K	﹤0.01%	792