Raleigh 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
2025 Q1	–	Sell	-90	Closed	-$1.58K	–	776
2024 Q4	$1.58K	Buy	90 +10	+13%	+$180	﹤0.01%	858
2024 Q3	$1.41K	Sell	80 -40	-33%	-$695	﹤0.01%	849
2024 Q2	$2.16K	Sell	120 -10	-8%	-$187	﹤0.01%	776
2024 Q1	$2.69K	Buy	130 +95	+271%	+$1.91K	﹤0.01%	730
2023 Q4	$681	Buy	+35	New	+$600	﹤0.01%	973
2023 Q3	–	Sell	-1,230	Closed	-$20.7K	–	988
2023 Q2	$20.7K	Buy	1,230 +152	+14%	+$2.55K	0.01%	384
2023 Q1	$17.8K	Buy	1,078 +177	+20%	+$3.01K	0.01%	393
2022 Q4	$14.5K	Buy	901 +639	+244%	+$11.2K	0.01%	370
2022 Q3	$4K	Buy	+262	New	+$4.57K	﹤0.01%	533