Fullerton Fund 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
2025 Q2	–	Sell	-31,556	Closed	-$448K	–	111
2025 Q1	$448K	Buy	31,556 +9,496	+43%	+$135K	0.03%	86
2024 Q4	$386K	Buy	+22,060	New	+$386K	0.01%	86
2023 Q1	–	Sell	-13,323	Closed	-$214K	–	78
2022 Q4	$214K	Buy	+13,323	New	+$214K	0.02%	74