Jones Financial Companies’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	$5.82M	Buy	308,961 +293,869	+1,947%	+$5.61M	﹤0.01%	1025
2025 Q4	$268K	Buy	15,092 +8,667	+135%	+$150K	﹤0.01%	1784
2025 Q3	$113K	Buy	6,425 +3,766	+142%	+$62.5K	﹤0.01%	2037
2025 Q2	$41.9K	Buy	2,659 +801	+43%	+$11.9K	﹤0.01%	2289
2025 Q1	$26.5K	Buy	1,858 +233	+14%	+$3.78K	﹤0.01%	2320
2024 Q4	$28.5K	Buy	1,625 +1,088	+203%	+$19.5K	﹤0.01%	2104
2024 Q3	$9.74K	Buy	537 +350	+187%	+$6.08K	﹤0.01%	2215
2024 Q2	$3.36K	Buy	+187	New	+$3.5K	﹤0.01%	2041
2023 Q1	–	Sell	-104	Closed	-$2K	–	659
2022 Q4	$2K	Buy	+104	New	+$1.82K	﹤0.01%	605
2022 Q2	–	Sell	-450	Closed	-$9K	–	782
2022 Q1	$9K	Hold	450	–	–	﹤0.01%	516
2021 Q4	$8K	Hold	450	–	–	﹤0.01%	584
2021 Q3	$7K	Hold	450	–	–	﹤0.01%	540
2021 Q2	$8K	Buy	450 +373	+484%	+$6.5K	﹤0.01%	501
2021 Q1	$1K	Sell	77 -53	-41%	-$828	﹤0.01%	765
2020 Q4	$2K	Buy	+130	New	+$1.68K	﹤0.01%	603
2013 Q3	–	Sell	-1,639	Closed	-$28K	–	767
2013 Q2	$28K	Buy	+1,639	New	+$28.9K	﹤0.01%	405