Private Advisor Group’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	$734K	Buy	38,330 +45	+0.1%	+$859	﹤0.01%	1618
2025 Q4	$679K	Buy	38,285 +879	+2%	+$15.2K	﹤0.01%	1646
2025 Q3	$637K	Buy	37,406 +1,038	+3%	+$17.2K	﹤0.01%	1637
2025 Q2	$559K	Buy	36,368 +5,977	+20%	+$88.5K	﹤0.01%	1629
2025 Q1	$432K	Buy	30,391 +8,968	+42%	+$145K	﹤0.01%	1678
2024 Q4	$375K	Buy	+21,423	New	+$385K	﹤0.01%	1738
2024 Q3	–	Sell	-11,111	Closed	-$200K	–	2464
2024 Q2	$200K	Sell	11,111 -1,840	-14%	-$34.4K	﹤0.01%	2153
2024 Q1	$268K	Sell	12,951 -838	-6%	-$16.8K	﹤0.01%	1920
2023 Q4	$268K	Buy	13,789 +1,085	+9%	+$18.6K	﹤0.01%	1854
2023 Q3	$204K	Sell	12,704 -290	-2%	-$4.83K	﹤0.01%	1874
2023 Q2	$236K	Buy	+12,994	New	+$218K	﹤0.01%	1768
2020 Q3	–	Sell	-777	Closed	-$8K	–	2420
2020 Q2	$8K	Buy	+777	New	+$8.92K	﹤0.01%	3027
2016 Q1	–	Sell	-21,470	Closed	-$329K	–	1068
2015 Q4	$329K	Buy	+21,470	New	+$357K	0.02%	749