One Wealth 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
2024 Q1	–	Sell	-17,160	Closed	-$342K	–	252
2023 Q4	$342K	Sell	17,160 -14,217	-45%	-$244K	0.07%	141
2023 Q3	$504K	Sell	31,377 -758	-2%	-$12.6K	0.11%	97
2023 Q2	$541K	Sell	32,135 -785	-2%	-$13.1K	0.11%	94
2023 Q1	$543K	Buy	32,920 +14,742	+81%	+$251K	0.13%	91
2022 Q4	$292K	Buy	18,178 +6,524	+56%	+$114K	0.07%	150
2022 Q3	$185K	Buy	+11,654	New	+$203K	0.06%	170
2021 Q2	–	Sell	-13,576	Closed	-$229K	–	179
2021 Q1	$229K	Buy	13,576 +1,311	+11%	+$20.5K	0.09%	133
2020 Q4	$179K	Buy	+12,265	New	+$159K	0.1%	124
2020 Q3	–	Sell	-12,401	Closed	-$134K	–	98
2020 Q2	$134K	Sell	12,401 -1,090	-8%	-$12.5K	0.11%	78
2020 Q1	$149K	Buy	+13,491	New	+$204K	0.15%	82