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Host Hotels & Resorts shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in Host Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Host Hotels & Resorts held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Host Hotels & Resorts by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 662k 19.47
2023-09-30 $6.6M 411k 16.07
2023-06-30 $12M 690k 16.83
2023-03-31 $5.8M 349k 16.49
2022-12-31 $3.8M 238k 16.05
2022-09-30 $4.8M 302k 15.88
2022-06-30 $5.8M 372k 15.68
2022-03-31 $5.7M 292k 19.43
2021-12-31 $4.5M 259k 17.39
2021-09-30 $3.6M 220k 16.33
2021-06-30 $3.8M 220k 17.09
2021-03-31 $3.8M 225k 16.85
2020-12-31 $3.4M 230k 14.63
2020-09-30 $1.3M 123k 10.79
2020-06-30 $685k 64k 10.80
2019-12-31 $581k 31k 18.56