SOL Capital Management’s Host Hotels & Resorts HST Stock Holding History

SOL Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Sell	14,850 -4,169	-22%	-$64K	0.02%	290
2025 Q1	$270K	Hold	19,019	–	–	0.03%	271
2024 Q4	$333K	Sell	19,019 -3,837	-17%	-$67.2K	0.04%	255
2024 Q3	$402K	Hold	22,856	–	–	0.04%	245
2024 Q2	$411K	Hold	22,856	–	–	0.05%	234
2024 Q1	$473K	Hold	22,856	–	–	0.06%	227
2023 Q4	$445K	Hold	22,856	–	–	0.06%	235
2023 Q3	$367K	Hold	22,856	–	–	0.06%	232
2023 Q2	$385K	Hold	22,856	–	–	0.06%	229
2023 Q1	$377K	Hold	22,856	–	–	0.06%	225
2022 Q4	$367K	Hold	22,856	–	–	0.06%	220
2022 Q3	$363K	Sell	22,856 -375	-2%	-$5.96K	0.08%	204
2022 Q2	$364K	Sell	23,231 -1,670	-7%	-$26.2K	0.07%	208
2022 Q1	$484K	Sell	24,901 -2,500	-9%	-$48.6K	0.09%	188
2021 Q4	$477K	Hold	27,401	–	–	0.09%	189
2021 Q3	$447K	Hold	27,401	–	–	0.09%	189
2021 Q2	$468K	Sell	27,401 -1,022	-4%	-$17.5K	0.09%	182
2021 Q1	$479K	Hold	28,423	–	–	0.1%	171
2020 Q4	$416K	Hold	28,423	–	–	0.1%	177
2020 Q3	$307K	Buy	28,423 +1,850	+7%	+$20K	0.08%	183
2020 Q2	$287K	Buy	26,573 +1,911	+8%	+$20.6K	0.08%	189
2020 Q1	$272K	Sell	24,662 -510	-2%	-$5.63K	0.09%	183
2019 Q4	$467K	Hold	25,172	–	–	0.12%	164
2019 Q3	$435K	Hold	25,172	–	–	0.12%	171
2019 Q2	$459K	Sell	25,172 -1,012	-4%	-$18.5K	0.12%	166
2019 Q1	$495K	Hold	26,184	–	–	0.14%	152
2018 Q4	$436K	Sell	26,184 -500	-2%	-$8.33K	0.14%	159
2018 Q3	$563K	Sell	26,684 -766	-3%	-$16.2K	0.15%	148
2018 Q2	$578K	Hold	27,450	–	–	0.16%	144
2018 Q1	$512K	Hold	27,450	–	–	0.15%	155
2017 Q4	$545K	Sell	27,450 -818	-3%	-$16.2K	0.16%	144
2017 Q3	$523K	Sell	28,268 -2,166	-7%	-$40.1K	0.15%	155
2017 Q2	$556K	Sell	30,434 -3,581	-11%	-$65.4K	0.15%	151
2017 Q1	$635K	Hold	34,015	–	–	0.18%	119
2016 Q4	$641K	Hold	34,015	–	–	0.19%	114
2016 Q3	$530K	Sell	34,015 -500	-1%	-$7.79K	0.18%	120
2016 Q2	$559K	Sell	34,515 -512	-1%	-$8.29K	0.19%	113
2016 Q1	$585K	Hold	35,027	–	–	0.2%	105
2015 Q4	$537K	Buy	35,027 +329	+0.9%	+$5.04K	0.19%	111
2015 Q3	$549K	Hold	34,698	–	–	0.21%	101
2015 Q2	$688K	Hold	34,698	–	–	0.25%	84
2015 Q1	$700K	Hold	34,698	–	–	0.26%	81
2014 Q4	$825K	Sell	34,698 -1,100	-3%	-$26.2K	0.32%	74
2014 Q3	$764K	Sell	35,798 -700	-2%	-$14.9K	0.32%	70
2014 Q2	$803K	Sell	36,498 -4,000	-10%	-$88K	0.32%	74
2014 Q1	$820K	Sell	40,498 -739	-2%	-$15K	0.32%	67
2013 Q4	$802K	Buy	41,237 +2	+0%	+$39	0.31%	68
2013 Q3	$729K	Sell	41,235 -1,083	-3%	-$19.1K	0.3%	73
2013 Q2	$714K	Buy	+42,318	New	+$714K	0.29%	66