Lighthouse Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-325,000	Closed	-$6.72M	–	436
2024 Q1	$6.72M	Sell	325,000 -175,000	-35%	-$3.62M	0.31%	81
2023 Q4	$9.74M	Sell	500,000 -600,000	-55%	-$11.7M	0.44%	41
2023 Q3	$17.7M	Buy	1,100,000 +475,000	+76%	+$7.63M	0.72%	22
2023 Q2	$10.5M	Buy	+625,000	New	+$10.5M	0.56%	35