Summit Securities Group’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	$2.01K	Sell	105 -845	-89%	-$16.1K	﹤0.01%	943
2025 Q4	$16.8K	Sell	950 -151	-14%	-$2.61K	﹤0.01%	833
2025 Q3	$18.7K	Buy	1,101 +634	+136%	+$10.5K	0.01%	779
2025 Q2	$7.17K	Buy	+467	New	+$6.92K	﹤0.01%	933
2023 Q3	–	Sell	-929	Closed	-$16K	–	790
2023 Q2	$16K	Sell	929 -473	-34%	-$7.92K	0.01%	685
2023 Q1	$23K	Buy	1,402 +680	+94%	+$11.6K	0.01%	600
2022 Q4	$12K	Sell	722 -175	-20%	-$3.06K	﹤0.01%	1006
2022 Q3	$14K	Sell	897 -596	-40%	-$10.4K	﹤0.01%	765
2022 Q2	$23K	Buy	1,493 +1,200	+410%	+$22.9K	0.01%	739
2022 Q1	$6K	Buy	+293	New	+$5.29K	﹤0.01%	935
2014 Q3	–	Sell	-300	Closed	-$7K	–	751
2014 Q2	$7K	Buy	300 +100	+50%	+$2.15K	﹤0.01%	426
2014 Q1	$4K	Buy	+200	New	+$3.88K	﹤0.01%	325