NewEdge Wealth’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	$41.5M	Buy	2,163,958 +274,642	+15%	+$5.24M	0.49%	51
2025 Q4	$33.5M	Buy	+1,889,316	New	+$32.6M	0.38%	59
2024 Q3	–	Sell	-22,131	Closed	-$398K	–	886
2024 Q2	$398K	Sell	22,131 -1,597	-7%	-$29.9K	0.01%	595
2024 Q1	$438K	Sell	23,728 -813	-3%	-$16.3K	0.01%	587
2023 Q4	$478K	Sell	24,541 -110	-0.4%	-$1.89K	0.01%	520
2023 Q3	$396K	Sell	24,651 -128	-0.5%	-$2.13K	0.01%	489
2023 Q2	$417K	Sell	24,779 -269	-1%	-$4.5K	0.01%	479
2023 Q1	$413K	Buy	25,048 +1,485	+6%	+$25.3K	0.02%	446
2022 Q4	$378K	Buy	23,563 +56	+0.2%	+$979	0.02%	409
2022 Q3	$373K	Buy	23,507 +4,737	+25%	+$82.5K	0.02%	392
2022 Q2	$294K	Buy	+18,770	New	+$358K	0.01%	466