NBC Securities’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	$39.5K	Sell	2,063 -12	-0.6%	-$229	﹤0.01%	1406
2025 Q4	$36.8K	Sell	2,075 -46	-2%	-$794	﹤0.01%	1479
2025 Q3	$36.1K	Buy	2,121 +85	+4%	+$1.41K	﹤0.01%	1463
2025 Q2	$31K	Buy	2,036 +183	+10%	+$2.71K	﹤0.01%	1514
2025 Q1	$26K	Buy	1,853 +1,852	+185,200%	+$30K	﹤0.01%	1376
2024 Q4	$32	Sell	1 -1,852	-100%	-$33.2K	﹤0.01%	1103
2024 Q3	$32K	Sell	1,853 -371	-17%	-$6.44K	﹤0.01%	1317
2024 Q2	$39K	Sell	2,224 -33	-1%	-$617	﹤0.01%	1210
2024 Q1	$46K	Buy	2,257 +105	+5%	+$2.11K	﹤0.01%	1160
2023 Q4	$41K	Sell	2,152 -75	-3%	-$1.29K	﹤0.01%	1186
2023 Q3	$35K	Buy	+2,227	New	+$37.1K	﹤0.01%	1239