North Star Investment 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	$61K	Buy	+3,185	New	+$60.8K	﹤0.01%	689
2023 Q4	–	Sell	-33	Closed	-$530	–	1243
2023 Q3	$530	Hold	33	–	–	﹤0.01%	1199
2023 Q2	$555	Hold	33	–	–	﹤0.01%	1208
2023 Q1	$544	Hold	33	–	–	﹤0.01%	1231
2022 Q4	$530	Buy	+33	New	+$577	﹤0.01%	1233
2018 Q4	–	Sell	-4,035	Closed	-$85K	–	1066
2018 Q3	$85K	Buy	4,035 +1,865	+86%	+$39.4K	0.01%	472
2018 Q2	$46K	Buy	+2,170	New	+$44.3K	0.01%	582
2017 Q1	–	Sell	-1,280	Closed	-$24K	–	1062
2016 Q4	$24K	Hold	1,280	–	–	﹤0.01%	609
2016 Q3	$20K	Buy	+1,280	New	+$21.9K	﹤0.01%	543
2015 Q4	–	Sell	-792	Closed	-$13K	–	797
2015 Q3	$13K	Sell	792 -3	-0.4%	-$56	﹤0.01%	563
2015 Q2	$16K	Hold	795	–	–	﹤0.01%	523
2015 Q1	$16K	Sell	795 -5	-0.6%	-$112	﹤0.01%	512
2014 Q4	$19K	Buy	+800	New	+$18.2K	﹤0.01%	485