Sheaff Brock Investment Advisors’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
2021 Q4	–	Sell	-55,600	Closed	-$908K	–	561
2021 Q3	$908K	Buy	55,600 +1,873	+3%	+$30.4K	0.09%	185
2021 Q2	$918K	Buy	53,727 +5,688	+12%	+$99.1K	0.09%	187
2021 Q1	$809K	Buy	48,039 +644	+1%	+$10.1K	0.09%	184
2020 Q4	$693K	Sell	47,395 -453	-0.9%	-$5.86K	0.08%	189
2020 Q3	$516K	Buy	47,848 +616	+1%	+$6.8K	0.06%	214
2020 Q2	$510K	Buy	47,232 +6,542	+16%	+$75.1K	0.07%	218
2020 Q1	$449K	Buy	40,690 +6,943	+21%	+$105K	0.08%	200
2019 Q4	$626K	Buy	33,747 +7,215	+27%	+$125K	0.08%	214
2019 Q3	$459K	Buy	26,532 +4,612	+21%	+$78.8K	0.06%	259
2019 Q2	$399K	Buy	21,920 +2,208	+11%	+$41.6K	0.06%	286
2019 Q1	$373K	Buy	19,712 +2,496	+14%	+$46.1K	0.05%	310
2018 Q4	$287K	Buy	+17,216	New	+$322K	0.05%	324