Graham Capital 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
$2.97M Buy
+193,342
New +$2.97M 0.04% 213
2022
Q4
Sell
-112,483
Closed -$1.79M 1150
2022
Q3
$1.79M Buy
+112,483
New +$1.79M 0.07% 256
2021
Q2
Sell
-500,000
Closed -$8.43M 130
2021
Q1
$8.43M Buy
500,000
+70,285
+16% +$1.18M 0.37% 60
2020
Q4
$6.29M Buy
+429,715
New +$6.29M 0.23% 63