HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 18,155 Value ($000) $455 Avg Close Range
Q1 2019
Shares 18,277 Value ($000) $481 Avg Close Range
Q4 2018
Shares 18,033 Value ($000) $430 Avg Close Range
Q3 2018
Shares 14,011 Value ($000) $404 Avg Close Range
Q2 2018
Shares 11,718 Value ($000) $335 Avg Close Range
Q1 2018
Shares 16,637 Value ($000) $422 Avg Close Range
Q4 2017
Shares 12,129 Value ($000) $362 Avg Close Range
Q3 2017
Shares 11,618 Value ($000) $331 Avg Close Range
Q2 2017
Shares 8,125 Value ($000) $237 Avg Close Range
Q1 2017
Shares 7,802 Value ($000) $246 Avg Close Range
Q4 2016
Shares 6,625 Value ($000) $193 Avg Close Range
Q3 2016
Shares 114,314 Value ($000) $3,398 Avg Close Range
Q2 2016
Shares 108,282 Value ($000) $3,119 Avg Close Range
Q1 2016
Shares 109,802 Value ($000) $2,917 Avg Close Range
Q4 2015
Shares 174,467 Value ($000) $4,562 Avg Close Range
Q3 2015
Shares 223,705 Value ($000) $5,722 Avg Close Range
Q2 2015
Shares 396,871 Value ($000) $11,439 Avg Close Range
Q1 2015
Shares 308,077 Value ($000) $10,163 Avg Close Range
Q4 2014
Shares 283,298 Value ($000) $8,781 Avg Close Range
Q3 2014
Shares 315,495 Value ($000) $8,471 Avg Close Range
Q2 2014
Shares 252,303 Value ($000) $7,670 Avg Close Range
Q1 2014
Shares 162,691 Value ($000) $4,672 Avg Close Range
Q4 2013
Shares 496,140 Value ($000) $13,411 Avg Close Range
Q3 2013
Shares 146,075 Value ($000) $4,134 Avg Close Range
Q2 2013
Shares 31,635 Value ($000) $831 Avg Close Range