Zurich Insurance Group’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
2024 Q2	–	Sell	-2,643,272	Closed	-$54.7M	–	247
2024 Q1	$54.7M	Buy	2,643,272 +7,022	+0.3%	+$141K	0.5%	71
2023 Q4	$51.3M	Buy	2,636,250 +1,789,833	+211%	+$30.7M	0.52%	65
2023 Q3	$13.6M	Buy	+846,417	New	+$14.1M	0.14%	117
2018 Q4	–	Sell	-339,123	Closed	-$7.16M	–	487
2018 Q3	$7.16M	Sell	339,123 -15,010	-4%	-$317K	0.15%	177
2018 Q2	$7.46M	Buy	354,133 +95,943	+37%	+$1.96M	0.17%	177
2018 Q1	$4.81M	Sell	258,190 -740	-0.3%	-$14.5K	0.11%	250
2017 Q4	$5.14M	Buy	258,930 +157,963	+156%	+$3.1M	0.12%	205
2017 Q3	$1.87M	Sell	100,967 -4,064	-4%	-$73.9K	0.05%	392
2017 Q2	$1.92M	Sell	105,031 -2,809	-3%	-$51.5K	0.05%	401
2017 Q1	$2.01M	Sell	107,840 -27,419	-20%	-$501K	0.06%	344
2016 Q4	$2.55M	Buy	+135,259	New	+$2.28M	0.08%	288