Tidal Investments’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	$625K	Buy	32,611 +21,065	+182%	+$402K	﹤0.01%	1725
2025 Q4	$205K	Buy	11,546 +1,546	+15%	+$26.7K	﹤0.01%	1998
2025 Q3	$170K	Sell	10,000 -5,003	-33%	-$83K	﹤0.01%	1953
2025 Q2	$230K	Sell	15,003 -10,748	-42%	-$159K	﹤0.01%	1724
2025 Q1	$366K	Sell	25,751 -3,426	-12%	-$55.6K	﹤0.01%	1470
2024 Q4	$511K	Sell	29,177 -1,861	-6%	-$33.4K	﹤0.01%	1370
2024 Q3	$546K	Buy	31,038 +6,611	+27%	+$115K	0.01%	1337
2024 Q2	$439K	Sell	24,427 -21,714	-47%	-$406K	0.01%	1357
2024 Q1	$954K	Buy	46,141 +2,454	+6%	+$49.3K	0.02%	898
2023 Q4	$851K	Buy	43,687 +6,434	+17%	+$110K	0.02%	709
2023 Q3	$599K	Buy	37,253 +3,942	+12%	+$65.7K	0.02%	757
2023 Q2	$561K	Buy	33,311 +4,303	+15%	+$72.1K	0.02%	764
2023 Q1	$478K	Buy	29,008 +2,111	+8%	+$35.9K	0.02%	781
2022 Q4	$432K	Buy	26,897 +417	+2%	+$7.29K	0.02%	709
2022 Q3	$421K	Sell	26,480 -20,742	-44%	-$361K	0.02%	626
2022 Q2	$740K	Buy	47,222 +10,597	+29%	+$202K	0.03%	465
2022 Q1	$712K	Buy	36,625 +5,218	+17%	+$94.2K	0.02%	538
2021 Q4	$546K	Buy	31,407 +20,539	+189%	+$347K	0.02%	571
2021 Q3	$177K	Buy	+10,868	New	+$176K	0.01%	803