Vident Advisory’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	$2.18M	Buy	113,692 +2,555	+2%	+$48.8K	0.02%	598
2025 Q4	$1.97M	Buy	111,137 +2,393	+2%	+$41.3K	0.02%	583
2025 Q3	$1.85M	Sell	108,744 -3,912	-3%	-$64.9K	0.02%	601
2025 Q2	$1.73M	Sell	112,656 -30,640	-21%	-$454K	0.02%	543
2025 Q1	$2.04M	Buy	143,296 +13,789	+11%	+$224K	0.03%	479
2024 Q4	$2.27M	Sell	129,507 -36,980	-22%	-$664K	0.04%	383
2024 Q3	$2.93M	Sell	166,487 -74,124	-31%	-$1.29M	0.07%	289
2024 Q2	$4.33M	Buy	240,611 +8,259	+4%	+$155K	0.12%	166
2024 Q1	$4.81M	Buy	232,352 +72,782	+46%	+$1.46M	0.1%	213
2023 Q4	$3.11M	Sell	159,570 -21,551	-12%	-$370K	0.08%	279
2023 Q3	$2.91M	Buy	+181,121	New	+$3.02M	0.09%	234