Neo Ivy Capital Management’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	-363,072	Closed	-$6.44M	–	413
2025 Q4	$6.44M	Buy	+363,072	New	+$6.27M	1.02%	11
2023 Q3	–	Sell	-3,087	Closed	-$52K	–	378
2023 Q2	$52K	Buy	+3,087	New	+$51.7K	0.03%	252
2022 Q4	$8K	Sell	468 -12,708	-96%	-$222K	0.01%	303
2022 Q3	$209K	Buy	13,176 +9,263	+237%	+$161K	0.55%	58
2022 Q2	$61K	Buy	+3,913	New	+$74.6K	0.16%	209
2021 Q4	–	Sell	-22,346	Closed	-$241K	–	514
2021 Q3	$241K	Sell	22,346 -3,780	-14%	-$61.3K	0.28%	132
2021 Q2	$446K	Buy	26,126 +6,048	+30%	+$105K	0.45%	73
2021 Q1	$338K	Buy	+20,078	New	+$314K	0.37%	93
2020 Q3	–	Sell	-22,346	Closed	-$241K	–	530
2020 Q2	$241K	Buy	+22,346	New	+$257K	0.28%	132