Versor Investments’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	–	Sell	-19,033	Closed	-$337K	–	301
2025 Q4	$337K	Sell	19,033 -17,716	-48%	-$306K	0.05%	435
2025 Q3	$625K	Sell	36,749 -16,200	-31%	-$269K	0.12%	254
2025 Q2	$813K	Sell	52,949 -67,173	-56%	-$995K	0.14%	225
2025 Q1	$1.71M	Buy	120,122 +47,200	+65%	+$766K	0.28%	79
2024 Q4	$1.28M	Buy	72,922 +9,400	+15%	+$169K	0.22%	100
2024 Q3	$1.12M	Buy	63,522 +30,922	+95%	+$537K	0.18%	159
2024 Q2	$586K	Hold	32,600	–	–	0.11%	308
2024 Q1	$674K	Buy	+32,600	New	+$655K	0.14%	250
2019 Q4	–	Sell	-51,500	Closed	-$890K	–	330
2019 Q3	$890K	Sell	51,500 -5,000	-9%	-$85.4K	0.06%	166
2019 Q2	$1.03M	Sell	56,500 -5,500	-9%	-$104K	0.07%	154
2019 Q1	$1.17M	Buy	62,000 +5,000	+9%	+$92.3K	0.11%	98
2018 Q4	$950K	Sell	57,000 -26,200	-31%	-$491K	0.22%	80
2018 Q3	$1.76M	Sell	83,200 -20,800	-20%	-$440K	0.66%	38
2018 Q2	$2.19M	Buy	104,000 +800	+0.8%	+$16.3K	0.74%	41
2018 Q1	$1.92M	Sell	103,200 -600	-0.6%	-$11.7K	0.65%	47
2017 Q4	$2.06M	Buy	103,800 +56,900	+121%	+$1.12M	0.6%	50
2017 Q3	$867K	Buy	46,900 +16,500	+54%	+$300K	0.28%	37
2017 Q2	$555K	Buy	30,400 +16,600	+120%	+$305K	0.15%	55
2017 Q1	$258K	Buy	+13,800	New	+$252K	0.1%	70