SVB Wealth’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
2025 Q2	–	Sell	-5,905	Closed	-$83.9K	–	1010
2025 Q1	$83.9K	Buy	+5,905	New	+$95.8K	﹤0.01%	443
2024 Q3	–	Sell	-11,141	Closed	-$200K	–	274
2024 Q2	$200K	Sell	11,141 -1,340	-11%	-$25.1K	0.01%	676
2024 Q1	$258K	Sell	12,481 -1,525	-11%	-$30.7K	0.01%	679
2023 Q4	$273K	Sell	14,006 -2,246	-14%	-$38.5K	0.01%	657
2023 Q3	$261K	Sell	16,252 -6,072	-27%	-$101K	0.01%	663
2023 Q2	$376K	Buy	22,324 +1,856	+9%	+$31.1K	0.01%	577
2023 Q1	$338K	Sell	20,468 -7,944	-28%	-$135K	﹤0.01%	675
2022 Q4	$456K	Buy	28,412 +9,081	+47%	+$159K	0.01%	587
2022 Q3	$307K	Buy	+19,331	New	+$337K	﹤0.01%	684
2021 Q4	–	Sell	-51,829	Closed	-$847K	–	879
2021 Q3	$847K	Sell	51,829 -4,250	-8%	-$68.9K	0.01%	438
2021 Q2	$959K	Sell	56,079 -434	-0.8%	-$7.56K	0.01%	394
2021 Q1	$952K	Sell	56,513 -2,297	-4%	-$35.9K	0.01%	361
2020 Q4	$860K	Buy	58,810 +13,856	+31%	+$179K	0.01%	354
2020 Q3	$485K	Buy	44,954 +4,984	+12%	+$55.1K	0.01%	415
2020 Q2	$431K	Buy	+39,970	New	+$459K	0.01%	387