Mather Group’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	$44.6K	Buy	+2,328	New	+$44.4K	﹤0.01%	1085
2025 Q4	–	Sell	-2,063	Closed	-$35.1K	–	1085
2025 Q3	$35.1K	Buy	+2,063	New	+$34.2K	﹤0.01%	988
2025 Q2	–	Sell	-1,708	Closed	-$24.3K	–	1100
2025 Q1	$24.3K	Sell	1,708 -42	-2%	-$681	﹤0.01%	1048
2024 Q4	$30.7K	Sell	1,750 -261	-13%	-$4.69K	﹤0.01%	973
2024 Q3	$35.4K	Buy	2,011 +108	+6%	+$1.88K	﹤0.01%	948
2024 Q2	$39.4K	Buy	1,903 +83	+5%	+$1.55K	﹤0.01%	1065
2024 Q1	$35.4K	Buy	+1,820	New	+$36.6K	﹤0.01%	940
2023 Q2	–	Sell	-25,019	Closed	-$413K	–	637
2023 Q1	$413K	Sell	25,019 -1,449	-5%	-$24.7K	0.01%	350
2022 Q4	$425K	Buy	26,468 +962	+4%	+$16.8K	0.01%	339
2022 Q3	$405K	Buy	+25,506	New	+$444K	0.01%	315