UniSuper 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	$4.48M	Sell	233,670 -8,643	-4%	-$165K	0.03%	282
2025 Q4	$4.3M	Sell	242,313 -68,623	-22%	-$1.18M	0.03%	291
2025 Q3	$5.29M	Buy	310,936 +6,441	+2%	+$107K	0.03%	270
2025 Q2	$4.68M	Sell	304,495 -15,300	-5%	-$227K	0.03%	263
2025 Q1	$4.54M	Buy	319,795 +10,813	+3%	+$175K	0.03%	251
2024 Q4	$5.41M	Buy	308,982 +15,600	+5%	+$280K	0.04%	215
2024 Q3	$5.16M	Buy	293,382 +12,015	+4%	+$209K	0.04%	227
2024 Q2	$5.06M	Buy	281,367 +28,837	+11%	+$540K	0.04%	216
2024 Q1	$5.22M	Buy	252,530 +42,037	+20%	+$845K	0.05%	173
2023 Q4	$4.1M	Buy	210,493 +3,693	+2%	+$63.4K	0.05%	189
2023 Q3	$3.32M	Buy	206,800 +2,100	+1%	+$35K	0.04%	192
2023 Q2	$3.45M	Buy	+204,700	New	+$3.43M	0.04%	193