Miller Howard Investments’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	$46.3M	Buy	2,417,960 +103,736	+4%	+$1.98M	1.27%	34
2025 Q4	$41M	Sell	2,314,224 -162,171	-7%	-$2.8M	1.24%	35
2025 Q3	$42.1M	Buy	2,476,395 +11,973	+0.5%	+$199K	1.29%	34
2025 Q2	$37.9M	Buy	2,464,422 +518,016	+27%	+$7.67M	1.2%	37
2025 Q1	$27.7M	Sell	1,946,406 -311,134	-14%	-$5.05M	0.88%	52
2024 Q4	$39.6M	Sell	2,257,540 -180,259	-7%	-$3.24M	1.3%	29
2024 Q3	$42.9M	Buy	2,437,799 +283,973	+13%	+$4.93M	1.32%	33
2024 Q2	$38.7M	Sell	2,153,826 -269,135	-11%	-$5.04M	1.28%	34
2024 Q1	$50.1M	Buy	2,422,961 +426,391	+21%	+$8.57M	1.64%	28
2023 Q4	$38.9M	Buy	+1,996,570	New	+$34.3M	1.35%	31
2016 Q3	–	Sell	-1,499,748	Closed	-$24.3M	–	194
2016 Q2	$24.3M	Sell	1,499,748 -883,936	-37%	-$13.9M	0.44%	55
2016 Q1	$39.8M	Buy	2,383,684 +84,302	+4%	+$1.27M	0.74%	45
2015 Q4	$35.3M	Sell	2,299,382 -335,346	-13%	-$5.57M	0.63%	47
2015 Q3	$41.7M	Sell	2,634,728 -123,891	-4%	-$2.32M	0.69%	49
2015 Q2	$54.7M	Buy	2,758,619 +473,008	+21%	+$9.54M	0.74%	45
2015 Q1	$46.1M	Buy	2,285,611 +60,580	+3%	+$1.35M	0.7%	48
2014 Q4	$52.9M	Buy	+2,225,031	New	+$50.6M	0.81%	43