Liontrust Investment Partners’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
2024 Q4	–	Sell	-748	Closed	-$13.4K	–	233
2024 Q3	$13.4K	Hold	748	–	–	﹤0.01%	219
2024 Q2	$13.4K	Sell	748 -589	-44%	-$11K	﹤0.01%	219
2024 Q1	$27.6K	Sell	1,337 -3,499	-72%	-$70.3K	﹤0.01%	193
2023 Q4	$94.2K	Sell	4,836 -3,297	-41%	-$56.6K	﹤0.01%	193
2023 Q3	$131K	Sell	8,133 -90,819	-92%	-$1.51M	﹤0.01%	191
2023 Q2	$1.67M	Sell	98,952 -344,667	-78%	-$5.77M	0.02%	187
2023 Q1	$7.32M	Buy	+443,619	New	+$7.55M	0.11%	118
2022 Q4	–	Sell	-303,119	Closed	-$4.81M	–	210
2022 Q3	$4.81M	Buy	303,119 +7,960	+3%	+$139K	0.08%	140
2022 Q2	$4.63M	Buy	+295,159	New	+$5.63M	0.07%	155