Paloma Partners’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	$2.97M	Buy	+155,000	New	+$2.96M	1.68%	30
2021 Q2	–	Sell	-53,377	Closed	-$899K	–	1997
2021 Q1	$899K	Buy	+53,377	New	+$834K	0.03%	762
2020 Q3	–	Sell	-598,601	Closed	-$6.46M	–	2250
2020 Q2	$6.46M	Buy	+598,601	New	+$6.87M	0.14%	220
2020 Q1	–	Sell	-161,725	Closed	-$3M	–	1600
2019 Q4	$3M	Buy	161,725 +36,267	+29%	+$627K	0.07%	423
2019 Q3	$2.17M	Buy	+125,458	New	+$2.14M	0.06%	396
2019 Q2	–	Sell	-18,952	Closed	-$358K	–	1946
2019 Q1	$358K	Buy	+18,952	New	+$350K	0.01%	1227
2018 Q4	–	Sell	-63,300	Closed	-$1.34M	–	1493
2018 Q3	$1.34M	Sell	63,300 -98,844	-61%	-$2.09M	0.04%	622
2018 Q2	$3.42M	Buy	+162,144	New	+$3.31M	0.11%	268
2017 Q3	–	Sell	-256,071	Closed	-$4.68M	–	2243
2017 Q2	$4.68M	Buy	256,071 +172,383	+206%	+$3.16M	0.12%	347
2017 Q1	$1.56M	Buy	83,688 +1,077	+1%	+$19.7K	0.04%	954
2016 Q4	$1.56M	Sell	82,611 -59,078	-42%	-$998K	0.04%	850
2016 Q3	$2.21M	Buy	+141,689	New	+$2.43M	0.09%	496
2016 Q2	–	Sell	-34,104	Closed	-$570K	–	2228
2016 Q1	$570K	Buy	34,104 +16,804	+97%	+$253K	0.02%	1235
2015 Q4	$266K	Sell	17,300 -5,168	-23%	-$85.9K	0.01%	1398
2015 Q3	$355K	Buy	+22,468	New	+$421K	0.02%	1205
2015 Q2	–	Sell	-30,900	Closed	-$624K	–	1853
2015 Q1	$624K	Buy	+30,900	New	+$690K	0.03%	687
2014 Q1	–	Sell	-15,560	Closed	-$302K	–	833
2013 Q4	$302K	Sell	15,560 -65,703	-81%	-$1.21M	0.02%	799
2013 Q3	$1.44M	Buy	81,263 +38,941	+92%	+$691K	0.09%	273
2013 Q2	$714K	Buy	+42,322	New	+$747K	0.05%	355