Tocqueville Asset 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
2024 Q2	–	Sell	-10,045	Closed	-$208K	–	535
2024 Q1	$208K	Sell	10,045 -10,970	-52%	-$221K	﹤0.01%	513
2023 Q4	$409K	Buy	21,015 +126	+0.6%	+$2.16K	0.01%	419
2023 Q3	$336K	Sell	20,889 -1,910	-8%	-$31.8K	0.01%	433
2023 Q2	$384K	Sell	22,799 -354	-2%	-$5.93K	0.01%	434
2023 Q1	$382K	Buy	23,153 +5,053	+28%	+$86K	0.01%	433
2022 Q4	$291K	Buy	18,100 +5,127	+40%	+$89.7K	0.01%	497
2022 Q3	$206K	Buy	+12,973	New	+$226K	﹤0.01%	566
2022 Q1	–	Sell	-118,125	Closed	-$2.05M	–	718
2021 Q4	$2.05M	Hold	118,125	–	–	0.03%	374
2021 Q3	$1.93M	Sell	118,125 -19,960	-14%	-$324K	0.03%	371
2021 Q2	$2.36M	Buy	138,085 +1,393	+1%	+$24.3K	0.03%	353
2021 Q1	$2.3M	Sell	136,692 -23,630	-15%	-$369K	0.04%	347
2020 Q4	$2.35M	Buy	160,322 +29,886	+23%	+$387K	0.04%	325
2020 Q3	$1.41M	Sell	130,436 -120,172	-48%	-$1.33M	0.03%	348
2020 Q2	$2.7M	Buy	250,608 +121,896	+95%	+$1.4M	0.06%	270
2020 Q1	$1.42M	Buy	+128,712	New	+$1.94M	0.04%	315
2017 Q1	–	Sell	-102,770	Closed	-$1.94M	–	815
2016 Q4	$1.94M	Buy	+102,770	New	+$1.74M	0.02%	414