Stoneridge Investment Partners’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
2024 Q3	–	Sell	-66,937	Closed	-$1.2M	–	136
2024 Q2	$1.2M	Buy	+66,937	New	+$1.25M	0.46%	65
2020 Q3	–	Sell	-28,214	Closed	-$304K	–	121
2020 Q2	$304K	Sell	28,214 -40,586	-59%	-$466K	0.13%	103
2020 Q1	$760K	Buy	+68,800	New	+$1.04M	0.34%	72
2019 Q3	–	Sell	-49,442	Closed	-$901K	–	132
2019 Q2	$901K	Buy	+49,442	New	+$932K	0.32%	89
2017 Q1	–	Sell	-241,839	Closed	-$4.56M	–	327
2016 Q4	$4.56M	Sell	241,839 -258,731	-52%	-$4.37M	0.62%	53
2016 Q3	$7.79M	Buy	+500,570	New	+$8.58M	1.13%	15
2014 Q1	–	Sell	-72,329	Closed	-$1.41M	–	215
2013 Q4	$1.41M	Buy	+72,329	New	+$1.34M	0.27%	81