M&R Capital Management’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 Q3	$5.55K	Buy	316 +216	+216%	+$3.8K	﹤0.01%	454
2024 Q2	$1.8K	Sell	100 -6	-6%	-$108	﹤0.01%	494
2024 Q1	$2.2K	Buy	106 +4	+4%	+$83	﹤0.01%	491
2023 Q4	$1.99K	Sell	102 -98	-49%	-$1.91K	﹤0.01%	557
2023 Q3	$3.21K	Buy	200 +100	+100%	+$1.61K	﹤0.01%	499
2023 Q2	$1.68K	Hold	100	–	–	﹤0.01%	556
2023 Q1	$1.65K	Hold	100	–	–	﹤0.01%	549
2022 Q4	$1.61K	Sell	100 -309	-76%	-$4.96K	﹤0.01%	520
2022 Q3	$6K	Hold	409	–	–	﹤0.01%	366
2022 Q2	$6K	Hold	409	–	–	﹤0.01%	368
2022 Q1	$7K	Hold	409	–	–	﹤0.01%	360
2021 Q4	$7K	Sell	409 -141	-26%	-$2.41K	﹤0.01%	348
2021 Q3	$8K	Hold	550	–	–	﹤0.01%	344
2021 Q2	$9K	Hold	550	–	–	﹤0.01%	337
2021 Q1	$9K	Hold	550	–	–	﹤0.01%	337
2020 Q4	$8K	Hold	550	–	–	﹤0.01%	360
2020 Q3	$5K	Hold	550	–	–	﹤0.01%	399
2020 Q2	$5K	Hold	550	–	–	﹤0.01%	403
2020 Q1	$6K	Hold	550	–	–	﹤0.01%	383
2019 Q4	$10K	Hold	550	–	–	﹤0.01%	382
2019 Q3	$9K	Hold	550	–	–	﹤0.01%	410
2019 Q2	$10K	Hold	550	–	–	﹤0.01%	410
2019 Q1	$10K	Hold	550	–	–	﹤0.01%	410
2018 Q4	$9K	Hold	550	–	–	﹤0.01%	416
2018 Q3	$11K	Hold	550	–	–	﹤0.01%	424
2018 Q2	$11K	Hold	550	–	–	﹤0.01%	420
2018 Q1	$10K	Hold	550	–	–	﹤0.01%	436
2017 Q4	$10K	Hold	550	–	–	﹤0.01%	441
2017 Q3	$10K	Hold	550	–	–	﹤0.01%	450
2017 Q2	$9K	Hold	550	–	–	﹤0.01%	451
2017 Q1	$10K	Hold	550	–	–	﹤0.01%	446
2016 Q4	$10K	Hold	550	–	–	﹤0.01%	436
2016 Q3	$8K	Hold	550	–	–	﹤0.01%	443
2016 Q2	$8K	Buy	+550	New	+$8K	﹤0.01%	443