Peddock Capital Advisors’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
2021 Q1	–	Sell	-4,966	Closed	-$73K	–	212
2020 Q4	$73K	Sell	4,966 -31,635	-86%	-$410K	0.04%	150
2020 Q3	$395K	Sell	36,601 -4,054	-10%	-$44.8K	0.24%	81
2020 Q2	$439K	Sell	40,655 -4,055	-9%	-$46.6K	0.28%	74
2020 Q1	$494K	Buy	44,710 +385	+0.9%	+$5.82K	0.37%	60
2019 Q4	$822K	Sell	44,325 -544	-1%	-$9.41K	0.42%	53
2019 Q3	$776K	Sell	44,869 -6,220	-12%	-$106K	0.43%	50
2019 Q2	$931K	Buy	51,089 +1,972	+4%	+$37.2K	0.5%	49
2019 Q1	$928K	Buy	49,117 +11,888	+32%	+$219K	0.5%	43
2018 Q4	$621K	Buy	37,229 +1,808	+5%	+$33.9K	0.37%	59
2018 Q3	$747K	Sell	35,421 -4,789	-12%	-$101K	0.36%	55
2018 Q2	$847K	Sell	40,210 -1,721	-4%	-$35.1K	0.42%	51
2018 Q1	$782K	Buy	41,931 +1,530	+4%	+$29.9K	0.41%	56
2017 Q4	$802K	Buy	40,401 +15	+0%	+$294	0.4%	57
2017 Q3	$747K	Buy	40,386 +3,319	+9%	+$60.4K	0.38%	59
2017 Q2	$677K	Buy	37,067 +4,538	+14%	+$83.3K	0.36%	60
2017 Q1	$607K	Buy	32,529 +4,655	+17%	+$85.1K	0.35%	58
2016 Q4	$525K	Buy	+27,874	New	+$471K	0.31%	56