Nicolet Advisory Services’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
2025 Q4	$222K	Buy	12,078 +45	+0.4%	+$777	0.01%	392
2025 Q3	$198K	Hold	12,033	–	–	0.02%	399
2025 Q2	$187K	Buy	12,033 +90	+0.8%	+$1.33K	0.02%	398
2025 Q1	$161K	Sell	11,943 -5	-0%	-$81	0.02%	370
2024 Q4	$204K	Buy	11,948 +80	+0.7%	+$1.44K	0.02%	365
2024 Q3	$206K	Sell	11,868 -20	-0.2%	-$347	0.02%	357
2024 Q2	$213K	Sell	11,888 -95	-0.8%	-$1.78K	0.02%	335
2024 Q1	$248K	Buy	11,983 +60	+0.5%	+$1.21K	0.03%	304
2023 Q4	$236K	Buy	11,923 +80	+0.7%	+$1.37K	0.03%	288
2023 Q3	$188K	Sell	11,843 -75	-0.6%	-$1.25K	0.02%	303
2023 Q2	$205K	Buy	11,918 +5	+0%	+$84	0.02%	294
2023 Q1	$192K	Buy	+11,913	New	+$203K	0.02%	272