Illinois Municipal Retirement Fund’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 | $9.26M | Buy |
602,610
+113,227
| +23% | +$1.74M | 0.13% | 206 |
|
|
2025
Q1 | $6.95M | Hold |
489,383
| – | – | 0.1% | 256 |
|
|
2024
Q4 | $8.57M | Buy |
489,383
+138,164
| +39% | +$2.42M | 0.12% | 214 |
|
|
2024
Q3 | $6.18M | Sell |
351,219
-243,567
| -41% | -$4.29M | 0.09% | 279 |
|
|
2024
Q2 | $10.7M | Buy |
594,786
+98,922
| +20% | +$1.78M | 0.16% | 157 |
|
|
2024
Q1 | $10.3M | Sell |
495,864
-166,405
| -25% | -$3.44M | 0.16% | 180 |
|
|
2023
Q4 | $12.9M | Buy |
662,269
+251,112
| +61% | +$4.89M | 0.22% | 119 |
|
|
2023
Q3 | $6.61M | Sell |
411,157
-278,861
| -40% | -$4.48M | 0.12% | 224 |
|
|
2023
Q2 | $11.6M | Buy |
690,018
+340,593
| +97% | +$5.73M | 0.23% | 128 |
|
|
2023
Q1 | $5.76M | Buy |
349,425
+111,876
| +47% | +$1.84M | 0.12% | 228 |
|
|
2022
Q4 | $3.81M | Sell |
237,549
-64,509
| -21% | -$1.04M | 0.09% | 295 |
|
|
2022
Q3 | $4.8M | Sell |
302,058
-69,859
| -19% | -$1.11M | 0.12% | 233 |
|
|
2022
Q2 | $5.83M | Buy |
371,917
+79,997
| +27% | +$1.25M | 0.14% | 215 |
|
|
2022
Q1 | $5.67M | Buy |
291,920
+32,733
| +13% | +$636K | 0.17% | 203 |
|
|
2021
Q4 | $4.51M | Buy |
259,187
+39,354
| +18% | +$684K | 0.13% | 228 |
|
|
2021
Q3 | $3.59M | Hold |
219,833
| – | – | 0.13% | 233 |
|
|
2021
Q2 | $3.76M | Sell |
219,833
-5,074
| -2% | -$86.7K | 0.15% | 210 |
|
|
2021
Q1 | $3.79M | Sell |
224,907
-5,256
| -2% | -$88.6K | 0.17% | 185 |
|
|
2020
Q4 | $3.37M | Buy |
230,163
+107,703
| +88% | +$1.58M | 0.16% | 199 |
|
|
2020
Q3 | $1.32M | Buy |
122,460
+59,008
| +93% | +$637K | 0.18% | 147 |
|
|
2020
Q2 | $685K | Buy |
+63,452
| New | +$685K | 0.29% | 164 |
|
|
2020
Q1 | – | Sell |
-31,299
| Closed | -$581K | – | 226 |
|
|
2019
Q4 | $581K | Buy |
+31,299
| New | +$581K | 0.22% | 233 |
|