TwinBeech Capital’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
2025 Q4	–	Sell	-62,681	Closed	-$1.07M	–	710
2025 Q3	$1.07M	Sell	62,681 -251,867	-80%	-$4.18M	0.04%	306
2025 Q2	$4.83M	Buy	+314,548	New	+$4.66M	0.11%	208
2024 Q1	–	Sell	-13,948	Closed	-$272K	–	703
2023 Q4	$272K	Buy	+13,948	New	+$239K	﹤0.01%	588
2023 Q3	–	Sell	-378,998	Closed	-$6.38M	–	753
2023 Q2	$6.38M	Buy	+378,998	New	+$6.35M	0.13%	207
2023 Q1	–	Sell	-270,283	Closed	-$4.34M	–	737
2022 Q4	$4.34M	Buy	+270,283	New	+$4.73M	0.08%	284
2022 Q3	–	Sell	-145,964	Closed	-$2.29M	–	715
2022 Q2	$2.29M	Buy	+145,964	New	+$2.78M	0.1%	199
2021 Q2	–	Sell	-28,948	Closed	-$488K	–	534
2021 Q1	$488K	Buy	+28,948	New	+$452K	0.07%	301