Valley National Advisers’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	$12K	Buy	660 +86	+15%	+$1.64K	﹤0.01%	576
2025 Q4	$10K	Buy	574 +46	+9%	+$794	﹤0.01%	607
2025 Q3	$8K	Buy	+528	New	+$8.76K	﹤0.01%	607
2024 Q3	–	Sell	-521	Closed	-$9K	–	920
2024 Q2	$9K	Buy	521 +20	+4%	+$374	﹤0.01%	646
2024 Q1	$10K	Sell	501 -40	-7%	-$804	﹤0.01%	639
2023 Q4	$10K	Buy	541 +295	+120%	+$5.06K	﹤0.01%	663
2023 Q3	$4K	Buy	246 +155	+170%	+$2.58K	﹤0.01%	732
2023 Q2	$2K	Buy	91 +60	+194%	+$1K	﹤0.01%	788
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	815
2022 Q4	$0	Sell	31 -1	-3%	-$17	﹤0.01%	902
2022 Q3	$1K	Buy	+32	New	+$558	﹤0.01%	837