Illinois Municipal Retirement Fund’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	$6.98M	Buy	364,309 +5,093	+1%	+$97.2K	0.09%	262
2025 Q4	$6.37M	Sell	359,216 -187,560	-34%	-$3.24M	0.08%	284
2025 Q3	$9.31M	Sell	546,776 -55,834	-9%	-$926K	0.12%	216
2025 Q2	$9.26M	Buy	602,610 +113,227	+23%	+$1.68M	0.13%	206
2025 Q1	$6.95M	Hold	489,383	–	–	0.1%	256
2024 Q4	$8.57M	Buy	489,383 +138,164	+39%	+$2.48M	0.12%	214
2024 Q3	$6.18M	Sell	351,219 -243,567	-41%	-$4.23M	0.09%	279
2024 Q2	$10.7M	Buy	594,786 +98,922	+20%	+$1.85M	0.16%	157
2024 Q1	$10.3M	Sell	495,864 -166,405	-25%	-$3.34M	0.16%	180
2023 Q4	$12.9M	Buy	662,269 +251,112	+61%	+$4.31M	0.22%	119
2023 Q3	$6.61M	Sell	411,157 -278,861	-40%	-$4.65M	0.12%	224
2023 Q2	$11.6M	Buy	690,018 +340,593	+97%	+$5.7M	0.23%	128
2023 Q1	$5.76M	Buy	349,425 +111,876	+47%	+$1.9M	0.12%	228
2022 Q4	$3.81M	Sell	237,549 -64,509	-21%	-$1.13M	0.09%	295
2022 Q3	$4.8M	Sell	302,058 -69,859	-19%	-$1.22M	0.12%	233
2022 Q2	$5.83M	Buy	371,917 +79,997	+27%	+$1.53M	0.14%	215
2022 Q1	$5.67M	Buy	291,920 +32,733	+13%	+$591K	0.17%	203
2021 Q4	$4.51M	Buy	259,187 +39,354	+18%	+$664K	0.13%	228
2021 Q3	$3.59M	Hold	219,833	–	–	0.13%	233
2021 Q2	$3.76M	Sell	219,833 -5,074	-2%	-$88.4K	0.15%	210
2021 Q1	$3.79M	Sell	224,907 -5,256	-2%	-$82.1K	0.17%	185
2020 Q4	$3.37M	Buy	230,163 +107,703	+88%	+$1.39M	0.16%	199
2020 Q3	$1.32M	Buy	122,460 +59,008	+93%	+$652K	0.18%	147
2020 Q2	$685K	Buy	+63,452	New	+$729K	0.29%	164
2020 Q1	–	Sell	-31,299	Closed	-$581K	–	226
2019 Q4	$581K	Buy	+31,299	New	+$541K	0.22%	233