Mackay Shields LLC’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
2022 Q2	–	Sell	-103,068	Closed	-$2M	–	458
2022 Q1	$2M	Sell	103,068 -4,207	-4%	-$75.9K	0.02%	566
2021 Q4	$1.87M	Sell	107,275 -1,187	-1%	-$20K	0.02%	574
2021 Q3	$1.77M	Sell	108,462 -3,117	-3%	-$50.6K	0.02%	558
2021 Q2	$1.91M	Sell	111,579 -215,446	-66%	-$3.75M	0.02%	549
2021 Q1	$5.51M	Sell	327,025 -66,807	-17%	-$1.04M	0.04%	456
2020 Q4	$5.76M	Buy	393,832 +273,848	+228%	+$3.55M	0.04%	448
2020 Q3	$1.29M	Sell	119,984 -4,131	-3%	-$45.6K	0.01%	950
2020 Q2	$1.34M	Sell	124,115 -19,596	-14%	-$225K	0.01%	924
2020 Q1	$1.59M	Sell	143,711 -370,214	-72%	-$5.59M	0.01%	765
2019 Q4	$9.53M	Sell	513,925 -401,732	-44%	-$6.95M	0.07%	339
2019 Q3	$15.8M	Sell	915,657 -57,211	-6%	-$977K	0.1%	247
2019 Q2	$17.7M	Buy	972,868 +155,739	+19%	+$2.94M	0.12%	193
2019 Q1	$15.4M	Sell	817,129 -198,707	-20%	-$3.67M	0.11%	225
2018 Q4	$16.9M	Sell	1,015,836 -586,414	-37%	-$11M	0.14%	181
2018 Q3	$33.8M	Sell	1,602,250 -47,713	-3%	-$1.01M	0.26%	100
2018 Q2	$34.8M	Sell	1,649,963 -170,160	-9%	-$3.48M	0.24%	97
2018 Q1	$33.9M	Buy	+1,820,123	New	+$35.6M	0.21%	107