HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2019
Shares 46,748 Value ($000) $1,170 Avg Close Range
Q1 2019
Shares 46,748 Value ($000) $1,232 Avg Close Range
Q4 2018
Shares 71,021 Value ($000) $1,692 Avg Close Range
Q3 2018
Shares 71,021 Value ($000) $2,048 Avg Close Range
Q2 2018
Shares 71,021 Value ($000) $2,032 Avg Close Range
Q2 2016
Shares 49,973 Value ($000) $1,438 Avg Close Range
Q1 2016
Shares 964,937 Value ($000) $36 Avg Close Range
Q4 2015
Shares 53,209 Value ($000) $1,421 Avg Close Range
Q3 2015
Shares 53,209 Value ($000) $1,361 Avg Close Range
Q4 2014
Shares 46,180 Value ($000) $14,646 Avg Close Range
Q3 2014
Shares 36,371 Value ($000) $986 Avg Close Range
Q2 2014
Shares 31,393 Value ($000) $882 Avg Close Range
Q1 2014
Shares 31,393 Value ($000) $919 Avg Close Range
Q4 2013
Shares 31,393 Value ($000) $840 Avg Close Range
Q3 2013
Shares 30,079 Value ($000) $887 Avg Close Range
Q2 2013
Shares 29,331 Value ($000) $768 Avg Close Range