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

SRH Advisors’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	$7.85K	Hold	511	–	–	﹤0.01%	222
2025 Q1	$7.26K	Hold	511	–	–	﹤0.01%	228
2024 Q4	$8.95K	Hold	511	–	–	﹤0.01%	223
2024 Q3	$8.99K	Hold	511	–	–	﹤0.01%	222
2024 Q2	$9.19K	Hold	511	–	–	﹤0.01%	221
2024 Q1	$10.6K	Hold	511	–	–	﹤0.01%	217
2023 Q4	$9.95K	Hold	511	–	–	﹤0.01%	212
2023 Q3	$8.21K	Hold	511	–	–	﹤0.01%	209
2023 Q2	$8.43K	Hold	511	–	–	﹤0.01%	211
2023 Q1	$8K	Hold	511	–	–	﹤0.01%	214
2022 Q4	$8K	Hold	511	–	–	﹤0.01%	214
2022 Q3	$8K	Hold	511	–	–	0.01%	218
2022 Q2	$8K	Hold	511	–	–	0.01%	220
2022 Q1	$10K	Hold	511	–	–	0.01%	215
2021 Q4	$9K	Hold	511	–	–	0.01%	222
2021 Q3	$8K	Hold	511	–	–	0.01%	221
2021 Q2	$9K	Hold	511	–	–	0.01%	218
2021 Q1	$9K	Hold	511	–	–	0.01%	212
2020 Q4	$7K	Hold	511	–	–	0.01%	218
2020 Q3	$6K	Hold	511	–	–	0.01%	217
2020 Q2	$6K	Hold	511	–	–	0.01%	198
2020 Q1	$6K	Hold	511	–	–	0.02%	183
2019 Q4	$9K	Hold	511	–	–	0.03%	169
2019 Q3	$9K	Hold	511	–	–	0.03%	169
2019 Q2	$9K	Hold	511	–	–	0.03%	173
2019 Q1	$10K	Hold	511	–	–	0.04%	155
2018 Q4	$9K	Hold	511	–	–	0.03%	161
2018 Q3	$11K	Hold	511	–	–	0.04%	172
2018 Q2	$11K	Hold	511	–	–	0.04%	156
2018 Q1	$10K	Hold	511	–	–	0.04%	145
2017 Q4	$10K	Hold	511	–	–	0.04%	138
2017 Q3	$9K	Hold	511	–	–	0.04%	145
2017 Q2	$9K	Hold	511	–	–	0.04%	124
2017 Q1	$10K	Hold	511	–	–	0.05%	118
2016 Q4	$10K	Hold	511	–	–	0.05%	107
2016 Q3	$8K	Hold	511	–	–	0.04%	123
2016 Q2	$8K	Hold	511	–	–	0.04%	121
2016 Q1	$9K	Hold	511	–	–	0.05%	115
2015 Q4	$8K	Hold	511	–	–	0.05%	115
2015 Q3	$8K	Hold	511	–	–	0.05%	114
2015 Q2	$10K	Hold	511	–	–	0.06%	108
2015 Q1	$10K	Hold	511	–	–	0.07%	100
2014 Q4	$12K	Hold	511	–	–	0.08%	89
2014 Q3	$11K	Hold	511	–	–	0.08%	91
2014 Q2	$11K	Hold	511	–	–	0.09%	91
2014 Q1	$10K	Hold	511	–	–	0.08%	92
2013 Q4	$10K	Buy	+511	New	+$10K	0.1%	92