State of Wyoming’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	$419K	Sell	21,880 -13,566	-38%	-$259K	0.05%	438
2025 Q4	$628K	Buy	35,446 +12,001	+51%	+$207K	0.07%	261
2025 Q3	$399K	Buy	+23,445	New	+$389K	0.05%	480
2025 Q2	–	Sell	-3,845	Closed	-$54.6K	–	1961
2025 Q1	$54.6K	Buy	3,845 +509	+15%	+$8.26K	0.01%	1419
2024 Q4	$58.4K	Sell	3,336 -310	-9%	-$5.57K	0.01%	1351
2024 Q3	$64.2K	Sell	3,646 -4,810	-57%	-$83.5K	0.01%	1332
2024 Q2	$152K	Buy	8,456 +5,407	+177%	+$101K	0.03%	771
2024 Q1	$63.1K	Sell	3,049 -5,327	-64%	-$107K	0.01%	1229
2023 Q4	$163K	Buy	8,376 +7,016	+516%	+$120K	0.03%	697
2023 Q3	$21.9K	Sell	1,360 -12,160	-90%	-$203K	﹤0.01%	1498
2023 Q2	$228K	Buy	13,520 +12,875	+1,996%	+$216K	0.07%	308
2023 Q1	$10.6K	Sell	645 -13,269	-95%	-$226K	﹤0.01%	1482
2022 Q4	$223K	Buy	13,914 +2,763	+25%	+$48.3K	0.07%	256
2022 Q3	$178K	Buy	11,151 +6,700	+151%	+$117K	0.09%	258
2022 Q2	$70K	Buy	4,451 +953	+27%	+$18.2K	0.04%	727
2022 Q1	$68K	Buy	+3,498	New	+$63.1K	0.03%	862