Quadrature 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
2024 Q2	–	Sell	-27,490	Closed	-$568K	–	1298
2024 Q1	$568K	Buy	27,490 +790	+3%	+$15.9K	0.01%	668
2023 Q4	$520K	Buy	+26,700	New	+$458K	0.01%	659
2023 Q3	–	Sell	-49,426	Closed	-$831K	–	1115
2023 Q2	$831K	Buy	+49,426	New	+$828K	0.02%	454
2022 Q3	–	Sell	-98,143	Closed	-$1.54M	–	948
2022 Q2	$1.54M	Buy	98,143 +51,506	+110%	+$982K	0.06%	250
2022 Q1	$906K	Buy	+46,637	New	+$842K	0.04%	275
2021 Q2	–	Sell	-97,826	Closed	-$1.65M	–	1072
2021 Q1	$1.65M	Buy	97,826 +28,126	+40%	+$440K	0.08%	213
2020 Q4	$1.02M	Sell	69,700 -498,947	-88%	-$6.46M	0.05%	312
2020 Q3	$6.14M	Buy	568,647 +407,126	+252%	+$4.5M	0.35%	74
2020 Q2	$1.74M	Buy	+161,521	New	+$1.85M	0.2%	157
2020 Q1	–	Sell	-329,291	Closed	-$6.11M	–	585
2019 Q4	$6.11M	Buy	329,291 +42,935	+15%	+$743K	0.23%	120
2019 Q3	$4.95M	Buy	286,356 +226,694	+380%	+$3.87M	0.24%	111
2019 Q2	$1.09M	Sell	59,662 -38,422	-39%	-$724K	0.07%	219
2019 Q1	$1.85M	Buy	+98,084	New	+$1.81M	0.16%	147
2018 Q3	–	Sell	-49,649	Closed	-$1.05M	–	666
2018 Q2	$1.05M	Buy	49,649 +13,148	+36%	+$269K	0.1%	215
2018 Q1	$680K	Buy	+36,501	New	+$713K	0.05%	325
2017 Q3	–	Sell	-16,469	Closed	-$301K	–	520
2017 Q2	$301K	Sell	16,469 -104,162	-86%	-$1.91M	0.02%	441
2017 Q1	$2.25M	Buy	+120,631	New	+$2.2M	0.16%	149
2016 Q1	–	Sell	-180,415	Closed	-$2.77M	–	497
2015 Q4	$2.77M	Buy	180,415 +167,715	+1,321%	+$2.79M	0.42%	53
2015 Q3	$201K	Buy	+12,700	New	+$238K	0.07%	252