Illinois Municipal Retirement Fund Host Hotels & Resorts, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 351,219 shares of HST stock, worth $6.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

351,219

Previous 594,786 40.95%

Holding current value

$6.39 Million

Previous $10.7 Million 42.2%

% of portfolio

0.09%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.92 - $18.86 $3.88 Million - $4.59 Million	-243,567 Reduced 40.95%	351,219 $6.18 Million
Q2 2024 Aug 05, 2024	BUY	$17.79 - $20.72 $1.76 Million - $2.05 Million	98,922 Added 19.95%	594,786 $10.7 Million
Q1 2024 May 07, 2024	SELL	$19.17 - $21.15 $3.19 Million - $3.52 Million	-166,405 Reduced 25.13%	495,864 $10.3 Million
Q4 2023 Feb 01, 2024	BUY	$15.05 - $20.17 $3.78 Million - $5.06 Million	251,112 Added 61.07%	662,269 $12.9 Million
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $4.31 Million - $5.13 Million	-278,861 Reduced 40.41%	411,157 $6.61 Million
Q2 2023 Aug 03, 2023	BUY	$15.8 - $17.83 $5.38 Million - $6.07 Million	340,593 Added 97.47%	690,018 $11.6 Million
Q1 2023 May 05, 2023	BUY	$14.86 - $19.23 $1.66 Million - $2.15 Million	111,876 Added 47.1%	349,425 $5.76 Million
Q4 2022 Feb 03, 2023	SELL	$15.81 - $18.94 $1.02 Million - $1.22 Million	-64,509 Reduced 21.36%	237,549 $3.81 Million
Q3 2022 Nov 03, 2022	SELL	$15.47 - $19.55 $1.08 Million - $1.37 Million	-69,859 Reduced 18.78%	302,058 $4.8 Million
Q2 2022 Aug 05, 2022	BUY	$15.4 - $21.24 $1.23 Million - $1.7 Million	79,997 Added 27.4%	371,917 $5.83 Million
Q1 2022 Apr 29, 2022	BUY	$16.57 - $19.93 $542,385 - $652,368	32,733 Added 12.63%	291,920 $5.67 Million
Q4 2021 Jan 31, 2022	BUY	$15.36 - $18.38 $604,477 - $723,326	39,354 Added 17.9%	259,187 $4.51 Million
Q2 2021 Aug 04, 2021	SELL	$16.51 - $18.43 $83,771 - $93,513	-5,074 Reduced 2.26%	219,833 $3.76 Million
Q1 2021 Apr 27, 2021	SELL	$13.5 - $18.42 $70,956 - $96,815	-5,256 Reduced 2.28%	224,907 $3.79 Million
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $1.13 Million - $1.69 Million	107,703 Added 87.95%	230,163 $3.37 Million
Q3 2020 Nov 03, 2020	BUY	$10.19 - $12.06 $601,291 - $711,636	59,008 Added 93.0%	122,460 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$9.06 - $14.82 $574,875 - $940,358	63,452 New	63,452 $685,000
Q1 2020 Apr 30, 2020	SELL	$9.31 - $18.23 $291,393 - $570,580	-31,299 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $510,486 - $590,299	31,299 New	31,299 $581,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Illinois Municipal Retirement Fund Host Hotels & Resorts, Inc. Transaction History