Makena 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
Q1 | – | Sell |
-382,565
| Closed | -$6.7M | – | 34 |
|
|
2024
Q4 | $6.7M | Buy |
+382,565
| New | +$6.7M | 1.09% | 37 |
|
|
2021
Q2 | – | Sell |
-185,693
| Closed | -$3.13M | – | 43 |
|
|
2021
Q1 | $3.13M | Buy |
185,693
+20,054
| +12% | +$338K | 0.5% | 42 |
|
|
2020
Q4 | $2.42M | Hold |
165,639
| – | – | 1.35% | 34 |
|
|
2020
Q3 | $1.79M | Buy |
165,639
+14,011
| +9% | +$151K | 1.05% | 45 |
|
|
2020
Q2 | $1.64M | Buy |
+151,628
| New | +$1.64M | 1% | 45 |
|