V-Square Quantitative 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	$352K	Buy	18,390 +1,180	+7%	+$22.5K	0.04%	396
2025 Q4	$305K	Sell	17,210 -518	-3%	-$8.94K	0.03%	430
2025 Q3	$302K	Hold	17,728	–	–	0.05%	164
2025 Q2	$272K	Sell	17,728 -488	-3%	-$7.23K	0.04%	441
2025 Q1	$259K	Buy	18,216 +2,920	+19%	+$47.4K	0.04%	434
2024 Q4	$268K	Sell	15,296 -460	-3%	-$8.26K	0.04%	440
2024 Q3	$277K	Buy	15,756 +2,028	+15%	+$35.2K	0.04%	442
2024 Q2	$247K	Sell	13,728 -446	-3%	-$8.35K	0.04%	405
2024 Q1	$293K	Hold	14,174	–	–	0.04%	385
2023 Q4	$276K	Hold	14,174	–	–	0.05%	321
2023 Q3	$228K	Buy	14,174 +12,396	+697%	+$207K	0.1%	266
2023 Q2	$29.9K	Buy	+1,778	New	+$29.8K	0.02%	334