HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 379,320 Value ($000) $9,483 Avg Close — Range —
Q1 2019
Shares 383,143 Value ($000) $10,080 Avg Close — Range —
Q4 2018
Shares 434,215 Value ($000) $10,369 Avg Close — Range —
Q3 2018
Shares 482,541 Value ($000) $13,916 Avg Close — Range —
Q2 2018
Shares 480,209 Value ($000) $13,739 Avg Close — Range —
Q1 2018
Shares 481,303 Value ($000) $12,196 Avg Close — Range —
Q4 2017
Shares 444,712 Value ($000) $13,275 Avg Close — Range —
Q3 2017
Shares 433,187 Value ($000) $12,341 Avg Close — Range —
Q2 2017
Shares 414,429 Value ($000) $12,081 Avg Close — Range —
Q1 2017
Shares 440,829 Value ($000) $13,899 Avg Close — Range —
Q4 2016
Shares 457,729 Value ($000) $14,528 Avg Close — Range —
Q3 2016
Shares 460,329 Value ($000) $13,681 Avg Close — Range —
Q2 2016
Shares 448,029 Value ($000) $12,903 Avg Close — Range —
Q1 2016
Shares 457,329 Value ($000) $12,147 Avg Close — Range —
Q4 2015
Shares 453,829 Value ($000) $11,868 Avg Close — Range —
Q3 2015
Shares 451,829 Value ($000) $11,558 Avg Close — Range —
Q2 2015
Shares 475,129 Value ($000) $13,693 Avg Close — Range —
Q1 2015
Shares 633,929 Value ($000) $21,078 Avg Close — Range —
Q4 2014
Shares 633,929 Value ($000) $21,078 Avg Close — Range —
Q3 2014
Shares 976,733 Value ($000) $26,225 Avg Close — Range —
Q2 2014
Shares 981,733 Value ($000) $29,845 Avg Close — Range —
Q1 2014
Shares 969,933 Value ($000) $28,089 Avg Close — Range —
Q4 2013
Shares 899,533 Value ($000) $24,323 Avg Close — Range —
Q3 2013
Shares 274,528 Value ($000) $7,769 Avg Close — Range —
Q2 2013
Shares 271,854 Value ($000) $7,144 Avg Close — Range —