Patten Group’s Host Hotels & Resorts HST Stock Holding History

Patten Group’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$743K	Buy	38,793 +654	+2%	+$12.5K	0.13%	164
2025 Q4	$676K	Sell	38,139 -8,365	-18%	-$144K	0.13%	165
2025 Q3	$791K	Buy	46,504 +10,939	+31%	+$182K	0.15%	150
2025 Q2	$546K	Buy	35,565 +22,333	+169%	+$331K	0.12%	166
2025 Q1	$188K	Sell	13,232 -4,460	-25%	-$72.3K	0.04%	249
2024 Q4	$310K	Buy	17,692 +568	+3%	+$10.2K	0.07%	222
2024 Q3	$301K	Buy	17,124 +2,530	+17%	+$43.9K	0.07%	223
2024 Q2	$262K	Sell	14,594 -632	-4%	-$11.8K	0.06%	229
2024 Q1	$315K	Hold	15,226	–	–	0.08%	210
2023 Q4	$296K	Sell	15,226 -7,060	-32%	-$121K	0.08%	201
2023 Q3	$358K	Sell	22,286 -2,925	-12%	-$48.7K	0.11%	178
2023 Q2	$424K	Sell	25,211 -8,097	-24%	-$136K	0.12%	171
2023 Q1	$549K	Buy	33,308 +39	+0.1%	+$664	0.16%	150
2022 Q4	$534K	Buy	33,269 +2,968	+10%	+$51.9K	0.17%	150
2022 Q3	$494K	Buy	30,301 +557	+2%	+$9.71K	0.17%	147
2022 Q2	$479K	Hold	29,744	–	–	0.15%	152
2022 Q1	$578K	Sell	29,744 -265	-0.9%	-$4.78K	0.16%	152
2021 Q4	$522K	Sell	30,009 -2,626	-8%	-$44.3K	0.14%	161
2021 Q3	$533K	Sell	32,635 -1,619	-5%	-$26.3K	0.16%	152
2021 Q2	$585K	Buy	34,254 +36	+0.1%	+$627	0.17%	145
2021 Q1	$577K	Buy	34,218 +85	+0.2%	+$1.33K	0.18%	137
2020 Q4	$499K	Sell	34,133 -25,600	-43%	-$331K	0.13%	153
2020 Q3	$645K	Sell	59,733 -11,729	-16%	-$130K	0.25%	108
2020 Q2	$771K	Buy	71,462 +4,475	+7%	+$51.4K	0.33%	88
2020 Q1	$740K	Sell	66,987 -9,063	-12%	-$137K	0.38%	75
2019 Q4	$1.41M	Buy	76,050 +10,821	+17%	+$187K	0.53%	54
2019 Q3	$1.13M	Buy	65,229 +17,138	+36%	+$293K	0.46%	69
2019 Q2	$876K	Buy	48,091 +1,300	+3%	+$24.5K	0.36%	86
2019 Q1	$884K	Buy	46,791 +119	+0.3%	+$2.2K	0.38%	82
2018 Q4	$778K	Sell	46,672 -5,165	-10%	-$96.8K	0.37%	74
2018 Q3	$1.09M	Sell	51,837 -15,789	-23%	-$334K	0.42%	72
2018 Q2	$1.43M	Sell	67,626 -14,519	-18%	-$297K	0.57%	47
2018 Q1	$1.53M	Sell	82,145 -1,107	-1%	-$21.6K	0.63%	47
2017 Q4	$1.65M	Sell	83,252 -1,425	-2%	-$27.9K	0.65%	41
2017 Q3	$1.57M	Buy	84,677 +1,525	+2%	+$27.7K	0.63%	43
2017 Q2	$1.55M	Sell	83,152 -1,244	-1%	-$22.8K	0.63%	46
2017 Q1	$1.54M	Sell	84,396 -600	-0.7%	-$11K	0.67%	46
2016 Q4	$1.58M	Buy	84,996 +150	+0.2%	+$2.53K	0.71%	42
2016 Q3	$1.32M	Buy	84,846 +32,089	+61%	+$550K	0.62%	49
2016 Q2	$855K	Buy	52,757 +52,542	+24,438%	+$826K	0.4%	65
2016 Q1	$3.59K	Hold	215	–	–	﹤0.01%	562
2015 Q4	$3.3K	Hold	215	–	–	﹤0.01%	601
2015 Q3	$3.4K	Hold	215	–	–	﹤0.01%	526
2015 Q2	$4.26K	Buy	+215	New	+$4.33K	﹤0.01%	518