USS Investment 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 Q3	–	Sell	-276,725	Closed	-$4.97M	–	542
2024 Q2	$4.97M	Buy	276,725 +7,079	+3%	+$132K	0.04%	381
2024 Q1	$5.57M	Buy	269,646 +22,302	+9%	+$448K	0.05%	350
2023 Q4	$4.82M	Hold	247,344	–	–	0.04%	382
2023 Q3	$3.97M	Buy	247,344 +25,785	+12%	+$430K	0.04%	410
2023 Q2	$3.73M	Buy	221,559 +10,813	+5%	+$181K	0.04%	418
2023 Q1	$3.48M	Hold	210,746	–	–	0.05%	415
2022 Q4	$3.38M	Hold	210,746	–	–	0.05%	417
2022 Q3	$3.35M	Sell	210,746 -12,246	-5%	-$213K	0.05%	394
2022 Q2	$3.5M	Sell	222,992 -10,141	-4%	-$193K	0.03%	456
2022 Q1	$4.53M	Buy	233,133 +77,354	+50%	+$1.4M	0.04%	467
2021 Q4	$2.71M	Hold	155,779	–	–	0.02%	576
2021 Q3	$2.54M	Sell	155,779 -41,927	-21%	-$680K	0.02%	592
2021 Q2	$3.38M	Hold	197,706	–	–	0.03%	331
2021 Q1	$3.33M	Hold	197,706	–	–	0.03%	312
2020 Q4	$2.89M	Hold	197,706	–	–	0.03%	314
2020 Q3	$2.13M	Hold	197,706	–	–	0.02%	358
2020 Q2	$2.13M	Sell	197,706 -14,342	-7%	-$165K	0.02%	338
2020 Q1	$2.34M	Buy	+212,048	New	+$3.2M	0.03%	174