Mizuho Securities USA’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	$741K	Sell	38,664 -7,904	-17%	-$151K	0.02%	598
2025 Q4	$821K	Sell	46,568 -3	-0%	-$52	0.01%	611
2025 Q3	$801K	Sell	46,571 -1,378	-3%	-$22.9K	0.02%	612
2025 Q2	$736K	Sell	47,949 -8,022	-14%	-$119K	0.02%	591
2025 Q1	$795K	Sell	55,971 -10,281	-16%	-$167K	0.02%	567
2024 Q4	$1.16M	Buy	66,252 +20,703	+45%	+$372K	0.02%	518
2024 Q3	$802K	Sell	45,549 -8,810	-16%	-$153K	0.02%	535
2024 Q2	$977K	Buy	+54,359	New	+$1.02M	0.02%	512
2019 Q4	–	Sell	-20,000	Closed	-$346K	–	180
2019 Q3	$346K	Buy	+20,000	New	+$342K	0.02%	128