QRG Capital 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	$5.38M	Buy	280,761 +48,998	+21%	+$935K	0.06%	269
2025 Q4	$4.11M	Buy	231,763 +23,642	+11%	+$408K	0.05%	280
2025 Q3	$3.54M	Sell	208,121 -331,244	-61%	-$5.5M	0.04%	295
2025 Q2	$8.28M	Buy	539,365 +16,914	+3%	+$251K	0.07%	232
2025 Q1	$7.42M	Sell	522,451 -176,894	-25%	-$2.87M	0.08%	240
2024 Q4	$12.3M	Sell	699,345 -1,141,156	-62%	-$20.5M	0.13%	166
2024 Q3	$32.4M	Sell	1,840,501 -239,699	-12%	-$4.16M	0.35%	59
2024 Q2	$37.4M	Sell	2,080,200 -42,039	-2%	-$787K	0.44%	45
2024 Q1	$43.9M	Buy	2,122,239 +272,167	+15%	+$5.47M	0.56%	35
2023 Q4	$36M	Buy	1,850,072 +79,322	+4%	+$1.36M	0.53%	34
2023 Q3	$28.5M	Buy	+1,770,750	New	+$29.5M	0.49%	39