Machina Capital’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	$3.03M	Buy	158,204 +132,066	+505%	+$2.52M	0.6%	48
2025 Q4	$463K	Buy	26,138 +243	+0.9%	+$4.19K	0.09%	253
2025 Q3	$441K	Buy	+25,895	New	+$430K	0.08%	251
2025 Q2	–	Sell	-27,722	Closed	-$394K	–	356
2025 Q1	$394K	Buy	+27,722	New	+$450K	0.12%	220
2024 Q3	–	Sell	-10,815	Closed	-$194K	–	316
2024 Q2	$194K	Sell	10,815 -14,224	-57%	-$266K	0.09%	254
2024 Q1	$518K	Buy	+25,039	New	+$503K	0.27%	142
2022 Q4	–	Sell	-19,360	Closed	-$307K	–	179
2022 Q3	$307K	Buy	+19,360	New	+$337K	0.65%	70
2021 Q3	–	Sell	-20,021	Closed	-$342K	–	164
2021 Q2	$342K	Buy	+20,021	New	+$349K	0.58%	73
2019 Q3	–	Sell	-5,797	Closed	-$106K	–	389
2019 Q2	$106K	Buy	+5,797	New	+$109K	0.04%	354
2019 Q1	–	Sell	-11,289	Closed	-$188K	–	506
2018 Q4	$188K	Buy	+11,289	New	+$211K	0.12%	212