TFC Financial 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
2026 Q1	$1.3K	Hold	68	–	–	﹤0.01%	583
2025 Q4	$1.21K	Hold	68	–	–	﹤0.01%	591
2025 Q3	$1.16K	Hold	68	–	–	﹤0.01%	616
2025 Q2	$1.04K	Buy	68 +31	+84%	+$459	﹤0.01%	569
2025 Q1	$526	Hold	37	–	–	﹤0.01%	637
2024 Q4	$649	Hold	37	–	–	﹤0.01%	618
2024 Q3	$652	Hold	37	–	–	﹤0.01%	629
2024 Q2	$666	Sell	37 -19	-34%	-$356	﹤0.01%	603
2024 Q1	$1.16K	Buy	56 +19	+51%	+$382	﹤0.01%	531
2023 Q4	$721	Hold	37	–	–	﹤0.01%	553
2023 Q3	$595	Hold	37	–	–	﹤0.01%	586
2023 Q2	$623	Hold	37	–	–	﹤0.01%	559
2023 Q1	$611	Hold	37	–	–	﹤0.01%	553
2022 Q4	$594	Hold	37	–	–	﹤0.01%	501
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	480
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	473
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	485
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	533
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	521
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	521
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	510
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	498
2020 Q3	$0	Buy	+37	New	+$409	﹤0.01%	546