Oversea-Chinese Banking Corp (OCBC)’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 Q1	–	Sell	-229,892	Closed	-$4.03M	–	404
2024 Q4	$4.03M	Buy	229,892 +62,271	+37%	+$1.12M	0.12%	124
2024 Q3	$2.95M	Sell	167,621 -115,005	-41%	-$2M	0.08%	158
2024 Q2	$5.08M	Hold	282,626	–	–	0.15%	108
2024 Q1	$5.84M	Sell	282,626 -36,514	-11%	-$734K	0.19%	101
2023 Q4	$6.21M	Sell	319,140 -52,388	-14%	-$899K	0.22%	81
2023 Q3	$5.97M	Buy	371,528 +153,550	+70%	+$2.56M	0.27%	70
2023 Q2	$3.67M	Sell	217,978 -1,388	-0.6%	-$23.2K	0.18%	102
2023 Q1	$3.62M	Buy	219,366 +116,073	+112%	+$1.98M	0.18%	93
2022 Q4	$1.66M	Buy	+103,293	New	+$1.81M	0.1%	138