Synovus Financial’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
2023 Q2	–	Sell	-10,006	Closed	-$165K	–	849
2023 Q1	$165K	Sell	10,006 -27,029	-73%	-$460K	﹤0.01%	797
2022 Q4	$594K	Buy	37,035 +12,798	+53%	+$224K	0.01%	574
2022 Q3	$388K	Buy	24,237 +1,030	+4%	+$17.9K	﹤0.01%	644
2022 Q2	$367K	Buy	23,207 +334	+1%	+$6.37K	﹤0.01%	669
2022 Q1	$441K	Buy	+22,873	New	+$413K	﹤0.01%	656
2021 Q4	–	Sell	-23,192	Closed	-$379K	–	871
2021 Q3	$379K	Sell	23,192 -12,681	-35%	-$206K	﹤0.01%	676
2021 Q2	$610K	Buy	35,873 +51	+0.1%	+$889	0.01%	563
2021 Q1	$602K	Buy	35,822 +2,929	+9%	+$45.8K	0.01%	512
2020 Q4	$482K	Buy	32,893 +929	+3%	+$12K	0.01%	550
2020 Q3	$345K	Sell	31,964 -1,754	-5%	-$19.4K	﹤0.01%	580
2020 Q2	$364K	Buy	33,718 +948	+3%	+$10.9K	0.01%	534
2020 Q1	$359K	Buy	32,770 +4,684	+17%	+$70.7K	0.01%	617
2019 Q4	$524K	Buy	28,086 +1,032	+4%	+$17.8K	0.01%	451
2019 Q3	$473K	Buy	27,054 +796	+3%	+$13.6K	0.01%	471
2019 Q2	$479K	Buy	26,258 +226	+0.9%	+$4.26K	0.01%	464
2019 Q1	$496K	Buy	26,032 +10,176	+64%	+$188K	0.01%	439
2018 Q4	$266K	Sell	15,856 -168	-1%	-$3.15K	﹤0.01%	514
2018 Q3	$339K	Buy	16,024 +723	+5%	+$15.3K	0.01%	512
2018 Q2	$324K	Sell	15,301 -230	-1%	-$4.7K	0.01%	496
2018 Q1	$291K	Buy	15,531 +34	+0.2%	+$664	﹤0.01%	505
2017 Q4	$306K	Sell	15,497 -244	-2%	-$4.78K	0.01%	491
2017 Q3	$293K	Buy	15,741 +545	+4%	+$9.91K	0.01%	482
2017 Q2	$277K	Buy	+15,196	New	+$279K	0.01%	509