RWA Wealth Partners’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	–	Sell	-26,216	Closed	-$465K	–	627
2025 Q4	$465K	Sell	26,216 -67	-0.3%	-$1.16K	0.01%	454
2025 Q3	$447K	Buy	26,283 +67	+0.3%	+$1.11K	0.01%	460
2025 Q2	$403K	Hold	26,216	–	–	0.01%	460
2025 Q1	$373K	Buy	26,216 +58	+0.2%	+$941	﹤0.01%	445
2024 Q4	$458K	Sell	26,158 -7	-0%	-$126	0.01%	418
2024 Q3	$461K	Buy	26,165 +7	+0%	+$122	0.01%	412
2024 Q2	$470K	Hold	26,158	–	–	0.01%	399
2024 Q1	$541K	Hold	26,158	–	–	0.01%	387
2023 Q4	$509K	Hold	26,158	–	–	0.01%	379
2023 Q3	$420K	Hold	26,158	–	–	0.01%	288
2023 Q2	$440K	Hold	26,158	–	–	0.01%	241
2023 Q1	$431K	Hold	26,158	–	–	0.01%	182
2022 Q4	$451K	Hold	26,158	–	–	0.01%	183
2022 Q3	$415K	Hold	26,158	–	–	0.03%	172
2022 Q2	$410K	Hold	26,158	–	–	0.03%	171
2022 Q1	$508K	Hold	26,158	–	–	0.03%	164
2021 Q4	$455K	Hold	26,158	–	–	0.03%	177
2021 Q3	$427K	Hold	26,158	–	–	0.03%	174
2021 Q2	$447K	Hold	26,158	–	–	0.03%	174
2021 Q1	$441K	Hold	26,158	–	–	0.04%	170
2020 Q4	$383K	Hold	26,158	–	–	0.03%	174
2020 Q3	$282K	Hold	26,158	–	–	0.03%	181
2020 Q2	$282K	Hold	26,158	–	–	0.03%	179
2020 Q1	$289K	Buy	+26,158	New	+$395K	0.04%	165