HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 28,400 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 33,300 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 33,300 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 38,500 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 38,500 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 45,300 Value ($000) $1,148 Avg Close — Range —
Q4 2017
Shares 40,700 Value ($000) $1,215 Avg Close — Range —
Q3 2017
Shares 22,652 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 22,652 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 22,652 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 22,652 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 22,652 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 21,552 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 21,552 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 32,352 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 32,352 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 32,352 Value ($000) $932 Avg Close — Range —
Q1 2015
Shares 32,352 Value ($000) $1,067 Avg Close — Range —
Q4 2014
Shares 34,452 Value ($000) $1,068 Avg Close — Range —
Q3 2014
Shares 34,452 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 34,452 Value ($000) $1,047 Avg Close — Range —
Q1 2014
Shares 51,252 Value ($000) $1,472 Avg Close — Range —