RMR Advisors’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,000	Closed	-$723K	–	42
2020 Q3	$723K	Hold	67,000	–	–	0.37%	70
2020 Q2	$723K	Hold	67,000	–	–	0.32%	80
2020 Q1	$740K	Hold	67,000	–	–	0.37%	74
2019 Q4	$1.24M	Hold	67,000	–	–	0.43%	73
2019 Q3	$1.16M	Hold	67,000	–	–	0.4%	78
2019 Q2	$1.22M	Hold	67,000	–	–	0.44%	73
2019 Q1	$1.27M	Hold	67,000	–	–	0.46%	71
2018 Q4	$1.12M	Hold	67,000	–	–	0.46%	71
2018 Q3	$1.41M	Hold	67,000	–	–	0.53%	70
2018 Q2	$1.41M	Hold	67,000	–	–	0.53%	73
2018 Q1	$1.25M	Hold	67,000	–	–	0.52%	74
2017 Q4	$1.33M	Buy	67,000 +23,000	+52%	+$457K	0.5%	74
2017 Q3	$814K	Buy	44,000 +20,000	+83%	+$370K	0.37%	82
2017 Q2	$438K	Hold	24,000	–	–	0.22%	91
2017 Q1	$448K	Hold	24,000	–	–	0.2%	101
2016 Q4	$452K	Hold	24,000	–	–	0.23%	91
2016 Q3	$374K	Hold	24,000	–	–	0.18%	99
2016 Q2	$389K	Hold	24,000	–	–	0.19%	98
2016 Q1	$401K	Hold	24,000	–	–	0.21%	96
2015 Q4	$368K	Hold	24,000	–	–	0.2%	98
2015 Q3	$379K	Hold	24,000	–	–	0.21%	95
2015 Q2	$476K	Hold	24,000	–	–	0.27%	88
2015 Q1	$484K	Hold	24,000	–	–	0.25%	86
2014 Q4	$570K	Hold	24,000	–	–	0.31%	83
2014 Q3	$512K	Hold	24,000	–	–	0.31%	85
2014 Q2	$528K	Hold	24,000	–	–	0.31%	85
2014 Q1	$486K	Hold	24,000	–	–	0.3%	84
2013 Q4	$467K	Hold	24,000	–	–	0.32%	84
2013 Q3	$424K	Hold	24,000	–	–	0.29%	89
2013 Q2	$405K	Buy	+24,000	New	+$405K	0.26%	88