Pearl River Capital’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
2023 Q4	–	Sell	-20,289	Closed	-$326K	–	537
2023 Q3	$326K	Sell	20,289 -64,958	-76%	-$1.08M	0.05%	389
2023 Q2	$1.43M	Buy	85,247 +60,465	+244%	+$1.01M	0.23%	149
2023 Q1	$409K	Sell	24,782 -108,337	-81%	-$1.84M	0.06%	359
2022 Q4	$2.14M	Buy	133,119 +7,724	+6%	+$135K	0.36%	77
2022 Q3	$1.99M	Buy	125,395 +66,146	+112%	+$1.15M	0.37%	73
2022 Q2	$929K	Sell	59,249 -39,921	-40%	-$761K	0.22%	150
2022 Q1	$1.93M	Buy	99,170 +3,683	+4%	+$66.5K	0.53%	48
2021 Q4	$1.66M	Sell	95,487 -34,631	-27%	-$584K	0.45%	58
2021 Q3	$2.13M	Buy	130,118 +71,648	+123%	+$1.16M	0.58%	39
2021 Q2	$999K	Buy	+58,470	New	+$1.02M	0.28%	115
2020 Q3	–	Sell	-110,420	Closed	-$1.19M	–	402
2020 Q2	$1.19M	Buy	+110,420	New	+$1.27M	0.59%	51
2019 Q1	–	Sell	-2,362	Closed	-$39K	–	536
2018 Q4	$39K	Buy	+2,362	New	+$44.2K	0.18%	157