Landscape Capital Management’s Host Hotels & Resorts HST Stock Holding History

Landscape Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Buy	196,414 +17,992	+10%	+$276K	0.24%	127
2025 Q1	$2.54M	Buy	178,422 +129,385	+264%	+$1.84M	0.23%	148
2024 Q4	$859K	Buy	49,037 +21,651	+79%	+$379K	0.09%	293
2024 Q3	$482K	Buy	+27,386	New	+$482K	0.05%	402
2024 Q1	–	Sell	-12,394	Closed	-$241K	–	847
2023 Q4	$241K	Sell	12,394 -33,127	-73%	-$645K	0.02%	640
2023 Q3	$732K	Buy	45,521 +30,762	+208%	+$494K	0.1%	163
2023 Q2	$248K	Sell	14,759 -18,551	-56%	-$312K	0.03%	356
2023 Q1	$549K	Sell	33,310 -23,859	-42%	-$393K	0.07%	224
2022 Q4	$918K	Sell	57,169 -187	-0.3%	-$3K	0.13%	121
2022 Q3	$911K	Buy	+57,356	New	+$911K	0.12%	147
2020 Q3	–	Sell	-221,328	Closed	-$2.39M	–	319
2020 Q2	$2.39M	Sell	221,328 -53,870	-20%	-$581K	0.4%	67
2020 Q1	$3.04M	Buy	275,198 +189,274	+220%	+$2.09M	0.33%	65
2019 Q4	$1.59M	Sell	85,924 -189,907	-69%	-$3.52M	0.12%	225
2019 Q3	$4.77M	Buy	275,831 +139,273	+102%	+$2.41M	0.35%	63
2019 Q2	$2.49M	Sell	136,558 -18,851	-12%	-$343K	0.2%	134
2019 Q1	$2.94M	Buy	155,409 +63,329	+69%	+$1.2M	0.28%	69
2018 Q4	$1.54M	Buy	92,080 +45,023	+96%	+$751K	0.13%	163
2018 Q3	$993K	Buy	47,057 +27,457	+140%	+$579K	0.07%	253
2018 Q2	$413K	Sell	19,600 -164,300	-89%	-$3.46M	0.03%	322
2018 Q1	$3.43M	Sell	183,900 -36,900	-17%	-$688K	0.24%	87
2017 Q4	$4.38M	Sell	220,800 -47,300	-18%	-$939K	0.39%	43
2017 Q3	$4.96M	Sell	268,100 -62,700	-19%	-$1.16M	0.5%	39
2017 Q2	$6.04M	Buy	+330,800	New	+$6.04M	0.68%	32
2017 Q1	–	Sell	-40,274	Closed	-$759K	–	594
2016 Q4	$759K	Buy	+40,274	New	+$759K	0.1%	197
2016 Q3	–	Sell	-91,900	Closed	-$1.49M	–	512
2016 Q2	$1.49M	Buy	91,900 +7,603	+9%	+$123K	0.2%	126
2016 Q1	$1.41M	Sell	84,297 -42,018	-33%	-$702K	0.17%	168
2015 Q4	$1.94M	Buy	+126,315	New	+$1.94M	0.24%	83
2015 Q3	–	Sell	-120,800	Closed	-$2.4M	–	686
2015 Q2	$2.4M	Buy	+120,800	New	+$2.4M	0.41%	51