Vestcor Inc’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	$3.94M	Sell	205,549 -64,727	-24%	-$1.24M	0.11%	201
2025 Q4	$4.79M	Buy	270,276 +114,710	+74%	+$1.98M	0.14%	172
2025 Q3	$2.65M	Buy	155,566 +120,928	+349%	+$2.01M	0.08%	271
2025 Q2	$532K	Buy	34,638 +18,121	+110%	+$268K	0.02%	673
2025 Q1	$235K	Hold	16,517	–	–	0.01%	919
2024 Q4	$289K	Sell	16,517 -250,964	-94%	-$4.51M	0.01%	879
2024 Q3	$4.71M	Hold	267,481	–	–	0.15%	152
2024 Q2	$4.81M	Hold	267,481	–	–	0.16%	145
2024 Q1	$5.53M	Buy	267,481 +240,042	+875%	+$4.83M	0.19%	128
2023 Q4	$534K	Sell	27,439 -4,592	-14%	-$78.8K	0.02%	643
2023 Q3	$515K	Sell	32,031 -134,906	-81%	-$2.25M	0.02%	613
2023 Q2	$2.81M	Sell	166,937 -60,648	-27%	-$1.02M	0.1%	219
2023 Q1	$3.75M	Buy	227,585 +3,143	+1%	+$53.5K	0.14%	171
2022 Q4	$3.6M	Buy	224,442 +60,270	+37%	+$1.05M	0.13%	175
2022 Q3	$2.61M	Sell	164,172 -15,784	-9%	-$275K	0.1%	221
2022 Q2	$2.82M	Buy	179,956 +109,962	+157%	+$2.1M	0.11%	225
2022 Q1	$1.36M	Sell	69,994 -46,551	-40%	-$840K	0.05%	414
2021 Q4	$2.03M	Sell	116,545 -103,365	-47%	-$1.74M	0.07%	260
2021 Q3	$3.59M	Buy	219,910 +208,075	+1,758%	+$3.37M	0.13%	193
2021 Q2	$202K	Sell	11,835 -1,417	-11%	-$24.7K	0.01%	877
2021 Q1	$223K	Sell	13,252 -186	-1%	-$2.91K	0.01%	797
2020 Q4	$197K	Sell	13,438 -1,191	-8%	-$15.4K	0.01%	743
2020 Q3	$158K	Sell	14,629 -618	-4%	-$6.83K	0.01%	697
2020 Q2	$165K	Sell	15,247 -97,434	-86%	-$1.12M	0.01%	626
2020 Q1	$1.24M	Buy	112,681 +100,245	+806%	+$1.51M	0.07%	275
2019 Q4	$231K	Buy	+12,436	New	+$215K	0.01%	668