Weiss Asset Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-123,984	Closed	-$2.18M	–	721
2024 Q3	$2.18M	Buy	+123,984	New	+$2.18M	0.05%	306
2024 Q2	–	Sell	-232,419	Closed	-$4.81M	–	330
2024 Q1	$4.81M	Buy	+232,419	New	+$4.81M	0.17%	104