Cambria Investment 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 Q3	–	Sell	-16,290	Closed	-$293K	–	364
2024 Q2	$293K	Buy	16,290 +1,550	+11%	+$27.9K	0.02%	320
2024 Q1	$305K	Buy	14,740 +1,002	+7%	+$20.7K	0.02%	254
2023 Q4	$267K	Buy	+13,738	New	+$267K	0.02%	248