Cullen Capital Management’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
2023 Q4	–	Sell	-21,652	Closed	-$348K	–	224
2023 Q3	$348K	Sell	21,652 -25,016	-54%	-$417K	﹤0.01%	164
2023 Q2	$785K	Buy	46,668 +26,900	+136%	+$451K	0.01%	205
2023 Q1	$326K	Buy	19,768 +5,240	+36%	+$89.2K	﹤0.01%	237
2022 Q4	$233K	Sell	14,528 -9,210	-39%	-$161K	﹤0.01%	186
2022 Q3	$377K	Sell	23,738 -3,808	-14%	-$66.4K	﹤0.01%	232
2022 Q2	$432K	Sell	27,546 -37,121	-57%	-$708K	﹤0.01%	225
2022 Q1	$1.26M	Buy	64,667 +5,562	+9%	+$100K	0.01%	179
2021 Q4	$1.03M	Buy	59,105 +197	+0.3%	+$3.33K	0.01%	185
2021 Q3	$962K	Sell	58,908 -620	-1%	-$10.1K	0.01%	170
2021 Q2	$1.02M	Sell	59,528 -6,388	-10%	-$111K	0.01%	169
2021 Q1	$1.11M	Buy	65,916 +48,778	+285%	+$762K	0.01%	166
2020 Q4	$251K	Buy	17,138 +1,443	+9%	+$18.7K	0.01%	125
2020 Q3	$169K	Buy	+15,695	New	+$173K	0.01%	116