Sterling Capital 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	$2.23M	Buy	116,453 +55,838	+92%	+$1.07M	0.04%	318
2025 Q4	$1.07M	Sell	60,615 -1,741	-3%	-$30K	0.02%	615
2025 Q3	$1.06M	Buy	62,356 +14,891	+31%	+$247K	0.02%	608
2025 Q2	$729K	Buy	47,465 +7,765	+20%	+$115K	0.01%	749
2025 Q1	$564K	Sell	39,700 -2,885	-7%	-$46.8K	0.01%	800
2024 Q4	$746K	Buy	42,585 +14,780	+53%	+$265K	0.01%	724
2024 Q3	$489K	Buy	+27,805	New	+$483K	0.01%	865
2018 Q4	–	Sell	-136,877	Closed	-$2.89M	–	886
2018 Q3	$2.89M	Hold	136,877	–	–	0.03%	341
2018 Q2	$2.88M	Buy	136,877 +3,030	+2%	+$61.9K	0.03%	326
2018 Q1	$2.5M	Buy	133,847 +10,076	+8%	+$197K	0.02%	364
2017 Q4	$2.46M	Hold	123,771	–	–	0.02%	370
2017 Q3	$2.29M	Sell	123,771 -31,064	-20%	-$565K	0.02%	382
2017 Q2	$2.83M	Sell	154,835 -3,277,926	-95%	-$60.1M	0.03%	310
2017 Q1	$64.1M	Sell	3,432,761 -356,583	-9%	-$6.52M	0.6%	60
2016 Q4	$71.4M	Sell	3,789,344 -522,515	-12%	-$8.83M	0.64%	59
2016 Q3	$67.1M	Sell	4,311,859 -24,262	-0.6%	-$416K	0.62%	62
2016 Q2	$70.3M	Buy	4,336,121 +26,824	+0.6%	+$422K	0.64%	57
2016 Q1	$72M	Buy	4,309,297 +308,087	+8%	+$4.64M	0.65%	57
2015 Q4	$61.4M	Sell	4,001,210 -475,665	-11%	-$7.91M	0.54%	68
2015 Q3	$70.8M	Buy	4,476,875 +857,933	+24%	+$16.1M	0.63%	57
2015 Q2	$71.8M	Buy	3,618,942 +1,793,265	+98%	+$36.2M	0.65%	62
2015 Q1	$36.8M	Buy	+1,825,677	New	+$40.8M	0.33%	95