Kennedy Capital 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	$3.41M	Sell	178,202 -109,750	-38%	-$2.09M	0.07%	355
2025 Q4	$5.11M	Sell	287,952 -6,090	-2%	-$105K	0.11%	291
2025 Q3	$5M	Sell	294,042 -236,078	-45%	-$3.92M	0.11%	297
2025 Q2	$8.14M	Sell	530,120 -46,544	-8%	-$689K	0.19%	185
2025 Q1	$8.19M	Buy	576,664 +151,640	+36%	+$2.46M	0.2%	179
2024 Q4	$7.45M	Buy	+425,024	New	+$7.63M	0.17%	212
2015 Q1	–	Sell	-430,065	Closed	-$10.2M	–	732
2014 Q4	$10.2M	Buy	430,065 +12,248	+3%	+$279K	0.19%	178
2014 Q3	$8.91M	Buy	417,817 +6,814	+2%	+$152K	0.17%	206
2014 Q2	$9.05M	Sell	411,003 -5,912	-1%	-$127K	0.17%	223
2014 Q1	$8.44M	Buy	416,915 +10,237	+3%	+$198K	0.16%	249
2013 Q4	$7.91M	Sell	406,678 -1,562	-0.4%	-$28.9K	0.15%	271
2013 Q3	$7.21M	Buy	408,240 +5,598	+1%	+$99.3K	0.14%	267
2013 Q2	$6.79M	Buy	+402,642	New	+$7.11M	0.14%	281