Jackson Creek Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,134	Closed	-$416K	–	324
2024 Q2	$416K	Sell	23,134 -27,903	-55%	-$502K	0.15%	244
2024 Q1	$1.06M	Buy	+51,037	New	+$1.06M	0.38%	133
2023 Q1	–	Sell	-28,115	Closed	-$451K	–	332
2022 Q4	$451K	Buy	+28,115	New	+$451K	0.2%	246