Matrix Trust Company’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,192	Closed	-$17K	–	267
2025 Q1	$17K	Buy	+1,192	New	+$17K	﹤0.01%	206
2024 Q3	–	Sell	-940	Closed	-$17K	–	256
2024 Q2	$17K	Buy	+940	New	+$17K	﹤0.01%	95