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 |
|