Leeward Investments’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	$5.92M	Sell	308,916 -10,708	-3%	-$204K	0.29%	127
2025 Q4	$5.67M	Sell	319,624 -18,781	-6%	-$324K	0.29%	130
2025 Q3	$5.76M	Sell	338,405 -12,205	-3%	-$203K	0.29%	132
2025 Q2	$5.39M	Buy	350,610 +116,095	+50%	+$1.72M	0.29%	136
2025 Q1	$3.33M	Sell	234,515 -8,221	-3%	-$133K	0.18%	140
2024 Q4	$4.25M	Sell	242,736 -8,300	-3%	-$149K	0.21%	137
2024 Q3	$4.42M	Sell	251,036 -65,194	-21%	-$1.13M	0.21%	136
2024 Q2	$5.69M	Sell	316,230 -14,173	-4%	-$265K	0.26%	138
2024 Q1	$6.83M	Buy	330,403 +15,331	+5%	+$308K	0.3%	135
2023 Q4	$6.13M	Sell	315,072 -8,521	-3%	-$146K	0.29%	134
2023 Q3	$5.2M	Sell	323,593 -93,555	-22%	-$1.56M	0.27%	136
2023 Q2	$7.02M	Sell	417,148 -29,435	-7%	-$493K	0.33%	131
2023 Q1	$7.36M	Sell	446,583 -7,489	-2%	-$127K	0.34%	130
2022 Q4	$7.29M	Sell	454,072 -5,596	-1%	-$97.9K	0.32%	130
2022 Q3	$7.3M	Sell	459,668 -3,826	-0.8%	-$66.7K	0.35%	123
2022 Q2	$7.27M	Sell	463,494 -3,965	-0.8%	-$75.6K	0.33%	127
2022 Q1	$9.08M	Buy	+467,459	New	+$8.44M	0.36%	125