NewEdge Advisors’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	$3.21M	Buy	167,691 +72,043	+75%	+$1.37M	0.01%	873
2025 Q4	$1.7M	Buy	95,648 +69,535	+266%	+$1.2M	0.01%	1159
2025 Q3	$444K	Buy	26,113 +11,462	+78%	+$190K	﹤0.01%	1904
2025 Q2	$225K	Sell	14,651 -9,149	-38%	-$136K	﹤0.01%	2166
2025 Q1	$338K	Buy	23,800 +10,618	+81%	+$172K	﹤0.01%	1819
2024 Q4	$231K	Sell	13,182 -677	-5%	-$12.2K	﹤0.01%	2014
2024 Q3	$244K	Buy	13,859 +1,035	+8%	+$18K	﹤0.01%	1915
2024 Q2	$231K	Buy	12,824 +4,042	+46%	+$75.6K	﹤0.01%	1852
2024 Q1	$182K	Buy	8,782 +7,555	+616%	+$152K	﹤0.01%	1874
2023 Q4	$23.9K	Buy	1,227 +865	+239%	+$14.8K	﹤0.01%	2506
2023 Q3	$5.82K	Buy	362 +231	+176%	+$3.85K	﹤0.01%	2756
2023 Q2	$2.21K	Buy	131 +84	+179%	+$1.41K	﹤0.01%	3070
2023 Q1	$775	Sell	47 -4,154	-99%	-$70.7K	﹤0.01%	3191
2022 Q4	$30.5K	Buy	+4,201	New	+$73.5K	﹤0.01%	1955
2017 Q3	–	Sell	-400	Closed	-$7.17K	–	694
2017 Q2	$7.17K	Buy	+400	New	+$7.34K	﹤0.01%	1071