ILLINOIS MUNICIPAL RETIREMENT FUND – Host Hotels & Resorts, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$4.79M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -69.85K shares | -1.03M | $15.88 | 302.05K |
| Q2 2022 | share | Increase | +27.40% | 79.99K shares | 160K | $15.68 | 371.91K |
| Q1 2022 | share | Increase | +12.63% | 32.73K shares | 1.16M | $19.43 | 291.92K |
| Q4 2021 | share | Increase | +17.90% | 39.35K shares | 917K | $17.55 | 259.18K |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $16.33 | 219.83K | |
| Q2 2021 | share | Decrease | -2.26% | -5.07K shares | -33K | $17.09 | 219.83K |
| Q1 2021 | share | Decrease | -2.28% | -5.25K shares | 423K | $16.85 | 224.90K |
| Q4 2020 | share | Increase | +87.95% | 107.70K shares | 2.04M | $14.63 | 230.16K |
| Q3 2020 | share | Increase | +93.00% | 59.00K shares | 636K | $10.79 | 122.46K |
| Q2 2020 | share | Increase | 0.00% | 63.45K shares | 685K | $10.79 | 63.45K |
| Q1 2020 | share | Decrease | -100.00% | -31.29K shares | -581K | $11.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.29K shares | 581K | $18.23 | 31.29K |