Steinberg Asset Management’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	$554K	Hold	28,610	–	–	0.36%	34
2025 Q4	$517K	Hold	28,610	–	–	0.38%	31
2025 Q3	$493K	Hold	28,610	–	–	0.35%	33
2025 Q2	$445K	Sell	28,610 -1,800	-6%	-$26.7K	0.33%	31
2025 Q1	$438K	Sell	30,410 -170	-0.6%	-$2.76K	0.36%	34
2024 Q4	$545K	Sell	30,580 -900	-3%	-$16.2K	0.4%	35
2024 Q3	$554K	Hold	31,480	–	–	0.42%	33
2024 Q2	$566K	Hold	31,480	–	–	0.44%	33
2024 Q1	$657K	Sell	31,480 -1,410	-4%	-$28.3K	0.56%	33
2023 Q4	$640K	Hold	32,890	–	–	0.57%	33
2023 Q3	$534K	Hold	32,890	–	–	0.48%	33
2023 Q2	$554K	Hold	32,890	–	–	0.53%	30
2023 Q1	$542K	Hold	32,890	–	–	0.55%	28
2022 Q4	$528K	Hold	32,890	–	–	0.57%	25
2022 Q3	$522K	Hold	32,890	–	–	0.56%	27
2022 Q2	$516K	Hold	32,890	–	–	0.54%	26
2022 Q1	$639K	Hold	32,890	–	–	0.59%	25
2021 Q4	$572K	Hold	32,890	–	–	0.7%	26
2021 Q3	$537K	Sell	32,890 -130	-0.4%	-$2.11K	0.6%	28
2021 Q2	$564K	Hold	33,020	–	–	0.58%	25
2021 Q1	$556K	Sell	33,020 -1,230	-4%	-$19.2K	0.65%	25
2020 Q4	$501K	Hold	34,250	–	–	0.61%	24
2020 Q3	$370K	Buy	+34,250	New	+$378K	0.58%	27