Vanderbilt University’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	$206K	Sell	10,776 -31,041	-74%	-$592K	0.04%	67
2025 Q4	$741K	Sell	41,817 -2,554	-6%	-$44.1K	0.13%	53
2025 Q3	$755K	Sell	44,371 -8,098	-15%	-$134K	0.13%	58
2025 Q2	$806K	Sell	52,469 -2,234	-4%	-$33.1K	0.15%	63
2025 Q1	$777K	Sell	54,703 -3,663	-6%	-$59.4K	0.15%	59
2024 Q4	$1.02M	Buy	58,366 +4,007	+7%	+$71.9K	0.2%	55
2024 Q3	$957K	Buy	54,359 +5,830	+12%	+$101K	0.18%	54
2024 Q2	$873K	Buy	+48,529	New	+$908K	0.18%	51
2023 Q4	–	Sell	-16,341	Closed	-$263K	–	60
2023 Q3	$263K	Buy	+16,341	New	+$272K	0.07%	45
2023 Q2	–	Sell	-14,447	Closed	-$238K	–	54
2023 Q1	$238K	Sell	14,447 -1,606	-10%	-$27.3K	0.06%	39
2022 Q4	$258K	Sell	16,053 -5,806	-27%	-$102K	0.07%	32
2022 Q3	$347K	Buy	+21,859	New	+$381K	0.09%	30
2021 Q4	–	Sell	-22,473	Closed	-$367K	–	42
2021 Q3	$367K	Buy	+22,473	New	+$364K	0.09%	16