Jamison Private Wealth 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	$546K	Sell	28,491 -1,233	-4%	-$23.5K	0.07%	146
2025 Q4	$527K	Buy	29,724 +126	+0.4%	+$2.17K	0.07%	152
2025 Q3	$504K	Sell	29,598 -592	-2%	-$9.82K	0.07%	156
2025 Q2	$464K	Buy	30,190 +40	+0.1%	+$592	0.07%	153
2025 Q1	$428K	Sell	30,150 -1,002	-3%	-$16.3K	0.07%	152
2024 Q4	$546K	Buy	31,152 +258	+0.8%	+$4.63K	0.08%	142
2024 Q3	$544K	Buy	30,894 +1,074	+4%	+$18.7K	0.08%	137
2024 Q2	$536K	Sell	29,820 -2,871	-9%	-$53.7K	0.09%	131
2024 Q1	$676K	Buy	32,691 +195	+0.6%	+$3.92K	0.11%	120
2023 Q4	$633K	Sell	32,496 -2,304	-7%	-$39.5K	0.12%	116
2023 Q3	$559K	Buy	+34,800	New	+$580K	0.12%	117