TD Ameritrade Investment 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
2021 Q4	–	Sell	-138	Closed	-$1K	–	659
2021 Q3	$1K	Buy	+138	New	+$2.24K	﹤0.01%	616
2021 Q2	–	Sell	-1	Closed	–	–	652
2021 Q1	$0	Hold	1	–	–	﹤0.01%	627
2020 Q4	$0	Sell	1 -137	-99%	-$1.77K	﹤0.01%	646
2020 Q3	$1K	Hold	138	–	–	﹤0.01%	616
2020 Q2	$1K	Sell	138 -56,528	-100%	-$649K	﹤0.01%	608
2020 Q1	$626K	Buy	56,666 +9,216	+19%	+$139K	0.01%	145
2019 Q4	$880K	Buy	47,450 +1,063	+2%	+$18.4K	0.01%	134
2019 Q3	$802K	Buy	46,387 +8,436	+22%	+$144K	0.01%	135
2019 Q2	$691K	Buy	37,951 +9,463	+33%	+$178K	0.01%	133
2019 Q1	$538K	Buy	28,488 +7,750	+37%	+$143K	﹤0.01%	135
2018 Q4	$346K	Buy	20,738 +9,151	+79%	+$171K	﹤0.01%	130
2018 Q3	$244K	Buy	11,587 +10,291	+794%	+$218K	﹤0.01%	131
2018 Q2	$27K	Buy	+1,296	New	+$26.5K	﹤0.01%	172