Picton Mahoney Asset Management’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	$3.81M	Buy	198,663 +64,875	+48%	+$1.24M	0.04%	399
2025 Q4	$2.37M	Buy	133,788 +80,022	+149%	+$1.38M	0.03%	431
2025 Q3	$915K	Buy	53,766 +15,040	+39%	+$250K	0.01%	502
2025 Q2	$594K	Sell	38,726 -550,138	-93%	-$8.15M	0.01%	485
2025 Q1	$8.37M	Buy	588,864 +92,915	+19%	+$1.51M	0.29%	146
2024 Q4	$8.69M	Buy	495,949 +165,747	+50%	+$2.98M	0.33%	136
2024 Q3	$5.81M	Buy	+330,202	New	+$5.73M	0.22%	154
2020 Q3	–	Sell	-108,000	Closed	-$1.17M	–	362
2020 Q2	$1.17M	Buy	+108,000	New	+$1.24M	0.07%	212
2013 Q3	–	Sell	-18,300	Closed	-$309K	–	345
2013 Q2	$309K	Buy	+18,300	New	+$323K	0.02%	232