Muzinich & Co’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	$134K	Buy	7,003 +4,510	+181%	+$86.1K	0.05%	30
2025 Q4	$44.2K	Sell	2,493 -3,554	-59%	-$61.3K	0.01%	30
2025 Q3	$103K	Hold	6,047	–	–	0.04%	32
2025 Q2	$92.9K	Hold	6,047	–	–	0.04%	52
2025 Q1	$85.9K	Hold	6,047	–	–	0.05%	49
2024 Q4	$106K	Hold	6,047	–	–	0.07%	51
2024 Q3	$106K	Hold	6,047	–	–	0.08%	44
2024 Q2	$109K	Hold	6,047	–	–	0.09%	35
2024 Q1	$118K	Hold	6,047	–	–	0.1%	53
2023 Q4	$118K	Hold	6,047	–	–	0.1%	53
2023 Q3	$97.2K	Buy	6,047 +570	+10%	+$9.5K	0.09%	56
2023 Q2	$92.2K	Hold	5,477	–	–	0.08%	58
2023 Q1	$90.3K	Sell	5,477 -1,650	-23%	-$28.1K	0.08%	49
2022 Q4	$114K	Buy	7,127 +6,927	+3,464%	+$121K	0.1%	44
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	43
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	52
2022 Q1	$4	Hold	200	–	–	﹤0.01%	48
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	45
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	40
2021 Q2	$3K	Buy	+200	New	+$3.48K	﹤0.01%	49
2019 Q2	–	Sell	-5,663	Closed	-$107	–	71
2019 Q1	$107	Hold	5,663	–	–	0.01%	63
2018 Q4	$94K	Sell	5,663 -1,486	-21%	-$27.8K	0.03%	54
2018 Q3	$151K	Hold	7,149	–	–	0.04%	32
2018 Q2	$151K	Hold	7,149	–	–	0.03%	35
2018 Q1	$133K	Sell	7,149 -3,979	-36%	-$77.7K	0.02%	35
2017 Q4	$221K	Sell	11,128 -1,015	-8%	-$19.9K	0.03%	33
2017 Q3	$225K	Hold	12,143	–	–	0.02%	37
2017 Q2	$222K	Buy	12,143 +5,343	+79%	+$98K	0.02%	39
2017 Q1	$127K	Buy	+6,800	New	+$124K	0.01%	41
2016 Q4	–	Sell	-3,742	Closed	-$58K	–	54
2016 Q3	$58K	Buy	3,742 +206	+6%	+$3.53K	0.01%	47
2016 Q2	$57K	Sell	3,536 -21,315	-86%	-$335K	0.03%	54
2016 Q1	$415K	Buy	+24,851	New	+$374K	0.18%	46