Manning & Napier Advisors’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	$7.11K	Buy	375 +39	+12%	+$744	﹤0.01%	484
2025 Q4	$6.14K	Buy	+336	New	+$5.8K	﹤0.01%	437
2017 Q3	$3.66M	Sell	198,155 -9,870	-5%	-$180K	0.03%	224
2017 Q2	$3.8M	Sell	208,025 -4,735	-2%	-$86.9K	0.03%	221
2017 Q1	$3.97M	Sell	212,760 -24,320	-10%	-$444K	0.03%	214
2016 Q4	$4.46M	Hold	237,080	–	–	0.03%	209
2016 Q3	$3.69M	Sell	237,080 -14,530	-6%	-$249K	0.02%	214
2016 Q2	$4.08M	Sell	251,610 -9,573	-4%	-$151K	0.02%	206
2016 Q1	$4.36M	Sell	261,183 -75,230	-22%	-$1.13M	0.03%	206
2015 Q4	$5.16M	Sell	336,413 -43,460	-11%	-$722K	0.03%	192
2015 Q3	$6M	Buy	379,873 +141,459	+59%	+$2.65M	0.03%	190
2015 Q2	$4.73M	Sell	238,414 -127,455	-35%	-$2.57M	0.02%	225
2015 Q1	$7.38M	Sell	365,869 -26,618	-7%	-$594K	0.03%	188
2014 Q4	$9.33M	Hold	392,487	–	–	0.04%	175
2014 Q3	$8.37M	Sell	392,487 -124,633	-24%	-$2.78M	0.03%	182
2014 Q2	$11.4M	Sell	517,120 -55,174	-10%	-$1.19M	0.04%	157
2014 Q1	$11.6M	Sell	572,294 -930	-0.2%	-$18K	0.05%	157
2013 Q4	$11.1M	Sell	573,224 -236,552	-29%	-$4.37M	0.05%	143
2013 Q3	$14.3M	Sell	809,776 -688	-0.1%	-$12.2K	0.07%	132
2013 Q2	$13.7M	Buy	+810,464	New	+$14.3M	0.07%	127