Princeton Global Asset 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
2026 Q1	$6.26K	Hold	327	–	–	﹤0.01%	659
2025 Q4	$5.8K	Hold	327	–	–	﹤0.01%	658
2025 Q3	$5.57K	Hold	327	–	–	﹤0.01%	618
2025 Q2	$5.02K	Buy	+327	New	+$4.84K	﹤0.01%	609
2021 Q2	–	Sell	-151	Closed	-$3K	–	547
2021 Q1	$3K	Hold	151	–	–	﹤0.01%	451
2020 Q4	$2K	Hold	151	–	–	﹤0.01%	451
2020 Q3	$2K	Hold	151	–	–	﹤0.01%	417
2020 Q2	$1K	Hold	151	–	–	﹤0.01%	491
2020 Q1	$2K	Hold	151	–	–	﹤0.01%	459
2019 Q4	$3	Hold	151	–	–	﹤0.01%	470
2019 Q3	$3K	Hold	151	–	–	﹤0.01%	328
2019 Q2	$3K	Hold	151	–	–	﹤0.01%	357
2019 Q1	$2K	Buy	+151	New	+$2.79K	﹤0.01%	334