Nan Shan Life Insurance’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	–	Sell	-791,128	Closed	-$14M	–	94
2025 Q4	$14M	Hold	791,128	–	–	0.43%	53
2025 Q3	$13.5M	Hold	791,128	–	–	0.29%	77
2025 Q2	$12.2M	Hold	791,128	–	–	0.27%	86
2025 Q1	$11.2M	Hold	791,128	–	–	0.27%	77
2024 Q4	$13.9M	Sell	791,128 -2,580,727	-77%	-$46.3M	0.33%	74
2024 Q3	$59.3M	Buy	3,371,855 +1,712,327	+103%	+$29.7M	1.4%	22
2024 Q2	$29.8M	Buy	1,659,528 +795,331	+92%	+$14.9M	0.71%	52
2024 Q1	$17.9M	Buy	864,197 +629,785	+269%	+$12.7M	0.42%	66
2023 Q4	$4.56M	Hold	234,412	–	–	0.11%	86
2023 Q3	$3.77M	Sell	234,412 -373,852	-61%	-$6.23M	0.1%	86
2023 Q2	$10.2M	Buy	608,264 +373,852	+159%	+$6.26M	0.25%	76
2023 Q1	$3.87M	Hold	234,412	–	–	0.09%	89
2022 Q4	$3.76M	Hold	234,412	–	–	0.1%	83
2022 Q3	$3.72M	Sell	234,412 -1,211,639	-84%	-$21.1M	0.09%	87
2022 Q2	$22.7M	Buy	1,446,051 +826,129	+133%	+$15.7M	0.48%	63
2022 Q1	$12M	Buy	+619,922	New	+$11.2M	0.21%	78
2021 Q1	–	Sell	-5,180,596	Closed	-$75.8M	–	127
2020 Q4	$75.8M	Buy	5,180,596 +765,648	+17%	+$9.91M	1.57%	18
2020 Q3	$47.6M	Buy	+4,414,948	New	+$48.8M	1.25%	25