Paragon Capital Management (Colorado)’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	$244K	Sell	12,752 -541	-4%	-$10.3K	0.05%	157
2025 Q4	$236K	Buy	13,293 +158	+1%	+$2.73K	0.05%	164
2025 Q3	$224K	Sell	13,135 -816	-6%	-$13.5K	0.04%	166
2025 Q2	$214K	Buy	+13,951	New	+$207K	0.04%	181
2020 Q3	–	Sell	-14,591	Closed	-$157K	–	113
2020 Q2	$157K	Buy	+14,591	New	+$168K	0.07%	118
2020 Q1	–	Sell	-15,071	Closed	-$280K	–	117
2019 Q4	$280K	Buy	15,071 +156	+1%	+$2.7K	0.15%	135
2019 Q3	$258K	Sell	14,915 -403	-3%	-$6.88K	0.14%	143
2019 Q2	$279K	Sell	15,318 -301	-2%	-$5.67K	0.16%	139
2019 Q1	$295K	Sell	15,619 -140	-0.9%	-$2.58K	0.18%	119
2018 Q4	$263K	Buy	15,759 +2,083	+15%	+$39K	0.13%	146
2018 Q3	$289K	Hold	13,676	–	–	0.25%	107
2018 Q2	$288K	Sell	13,676 -65	-0.5%	-$1.33K	0.26%	117
2018 Q1	$256K	Buy	13,741 +92	+0.7%	+$1.8K	0.11%	162
2017 Q4	$271K	Hold	13,649	–	–	0.11%	123
2017 Q3	$252K	Buy	13,649 +408	+3%	+$7.42K	0.1%	152
2017 Q2	$242K	Buy	+13,241	New	+$243K	0.11%	124