Quantinno 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	$26.1M	Buy	1,363,694 +234,048	+21%	+$4.47M	0.04%	520
2025 Q4	$20M	Buy	1,129,646 +318,375	+39%	+$5.49M	0.04%	517
2025 Q3	$13.8M	Buy	811,271 +119,536	+17%	+$1.98M	0.04%	532
2025 Q2	$10.6M	Buy	691,735 +601,220	+664%	+$8.91M	0.05%	496
2025 Q1	$1.29M	Sell	90,515 -18,998	-17%	-$308K	0.01%	1090
2024 Q4	$1.92M	Buy	109,513 +53,695	+96%	+$964K	0.02%	862
2024 Q3	$982K	Buy	55,818 +1,121	+2%	+$19.5K	0.01%	948
2024 Q2	$983K	Buy	54,697 +6,488	+13%	+$121K	0.02%	814
2024 Q1	$997K	Buy	48,209 +6,932	+17%	+$139K	0.02%	738
2023 Q4	$804K	Buy	41,277 +5,228	+15%	+$89.7K	0.03%	684
2023 Q3	$579K	Buy	+36,049	New	+$601K	0.03%	690
2023 Q1	–	Sell	-27,469	Closed	-$441K	–	871
2022 Q4	$441K	Sell	27,469 -18,667	-40%	-$326K	0.03%	574
2022 Q3	$733K	Buy	46,136 +29,103	+171%	+$507K	0.09%	277
2022 Q2	$267K	Buy	17,033 +5,036	+42%	+$96K	0.04%	486
2022 Q1	$233K	Buy	+11,997	New	+$217K	0.04%	498