Lockheed Martin Investment 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
2024 Q3	–	Sell	-26,280	Closed	-$473K	–	134
2024 Q2	$473K	Sell	26,280 -15,941	-38%	-$298K	0.03%	126
2024 Q1	$835K	Sell	42,221 -12,800	-23%	-$257K	0.06%	119
2023 Q4	$1.05M	Sell	55,021 -15,100	-22%	-$259K	0.08%	112
2023 Q3	$1.19M	Hold	70,121	–	–	0.09%	105
2023 Q2	$1.18M	Buy	70,121 +7,300	+12%	+$122K	0.07%	104
2023 Q1	$1.04M	Hold	62,821	–	–	0.06%	112
2022 Q4	$605K	Buy	62,821 +6,800	+12%	+$119K	0.04%	122
2022 Q3	$889K	Sell	56,021 -54,300	-49%	-$946K	0.07%	109
2022 Q2	$1.73M	Buy	110,321 +22,020	+25%	+$420K	0.12%	96
2022 Q1	$1.72M	Buy	88,301 +1,000	+1%	+$18.1K	0.09%	120
2021 Q4	$1.52M	Buy	+87,301	New	+$1.47M	0.08%	126