INTECH Investment 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	$1.41M	Buy	+73,352	New	+$1.4M	0.01%	853
2025 Q2	–	Sell	-27,983	Closed	-$398K	–	2558
2025 Q1	$398K	Sell	27,983 -14,552	-34%	-$236K	﹤0.01%	1740
2024 Q4	$745K	Sell	42,535 -32,215	-43%	-$578K	0.01%	1328
2024 Q3	$1.32M	Sell	74,750 -487,235	-87%	-$8.46M	0.01%	660
2024 Q2	$10.1M	Buy	561,985 +130,252	+30%	+$2.44M	0.13%	149
2024 Q1	$8.93M	Buy	431,733 +191,249	+80%	+$3.84M	0.13%	151
2023 Q4	$4.68M	Sell	240,484 -44,291	-16%	-$760K	0.07%	245
2023 Q3	$4.58M	Sell	284,775 -840,395	-75%	-$14M	0.07%	254
2023 Q2	$18.9M	Sell	1,125,170 -875,456	-44%	-$14.7M	0.2%	136
2023 Q1	$33M	Sell	2,000,626 -224,337	-10%	-$3.82M	0.27%	95
2022 Q4	$35.7M	Buy	2,224,963 +1,153,030	+108%	+$20.2M	0.27%	108
2022 Q3	$17M	Buy	1,071,933 +1,036,797	+2,951%	+$18.1M	0.13%	209
2022 Q2	$551K	Buy	+35,136	New	+$670K	﹤0.01%	597