Park Avenue Securities’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	$615K	Buy	32,104 +2,649	+9%	+$50.6K	﹤0.01%	1022
2025 Q4	$522K	Buy	29,455 +3,893	+15%	+$67.2K	﹤0.01%	1073
2025 Q3	$435K	Buy	25,562 +3,257	+15%	+$54K	﹤0.01%	1258
2025 Q2	$343K	Sell	22,305 -1,855	-8%	-$27.5K	﹤0.01%	1227
2025 Q1	$343K	Sell	24,160 -9,972	-29%	-$162K	﹤0.01%	968
2024 Q4	$598K	Sell	34,132 -44,851	-57%	-$805K	0.01%	993
2024 Q3	$1.39M	Sell	78,983 -17,981	-19%	-$312K	0.02%	546
2024 Q2	$1.74M	Sell	96,964 -8,368	-8%	-$157K	0.02%	455
2024 Q1	$2.18M	Buy	105,332 +7,476	+8%	+$150K	0.03%	391
2023 Q4	$1.91M	Sell	97,856 -1,789	-2%	-$30.7K	0.03%	393
2023 Q3	$1.6M	Sell	99,645 -9,127	-8%	-$152K	0.02%	397
2023 Q2	$1.83M	Buy	108,772 +36,888	+51%	+$618K	0.03%	343
2023 Q1	$1.19M	Buy	71,884 +22,198	+45%	+$378K	0.02%	411
2022 Q4	$797K	Buy	49,686 +3,701	+8%	+$64.7K	0.01%	616
2022 Q3	$730K	Buy	45,985 +5,210	+13%	+$90.8K	0.01%	584
2022 Q2	$639K	Buy	40,775 +29,551	+263%	+$563K	0.01%	613
2022 Q1	$218K	Sell	11,224 -525	-4%	-$9.48K	﹤0.01%	1061
2021 Q4	$204K	Buy	11,749 +1,640	+16%	+$27.7K	﹤0.01%	1058
2021 Q3	$165K	Buy	+10,109	New	+$164K	﹤0.01%	1012
2020 Q3	–	Sell	-20,192	Closed	-$218K	–	747
2020 Q2	$218K	Buy	20,192 +5,888	+41%	+$67.6K	0.01%	615
2020 Q1	$158K	Sell	14,304 -2,254	-14%	-$34K	0.01%	297
2019 Q4	$307K	Buy	16,558 +1,225	+8%	+$21.2K	0.01%	459
2019 Q3	$265K	Sell	15,333 -14,163	-48%	-$242K	0.01%	430
2019 Q2	$537K	Buy	29,496 +2,980	+11%	+$56.2K	0.06%	118
2019 Q1	$511K	Buy	+26,516	New	+$489K	0.03%	216
2018 Q3	–	Sell	-10,280	Closed	-$214K	–	219
2018 Q2	$214K	Buy	+10,280	New	+$210K	0.04%	148