HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 289,761 Value ($000) $7,244 Avg Close — Range —
Q1 2019
Shares 237,139 Value ($000) $6,239 Avg Close — Range —
Q4 2018
Shares 238,259 Value ($000) $5,690 Avg Close — Range —
Q3 2018
Shares 238,259 Value ($000) $6,871 Avg Close — Range —
Q2 2018
Shares 238,259 Value ($000) $6,817 Avg Close — Range —
Q1 2018
Shares 238,409 Value ($000) $6,041 Avg Close — Range —
Q4 2017
Shares 238,579 Value ($000) $7,122 Avg Close — Range —
Q3 2017
Shares 231,403 Value ($000) $6,593 Avg Close — Range —
Q2 2017
Shares 231,403 Value ($000) $6,745 Avg Close — Range —
Q1 2017
Shares 231,403 Value ($000) $7,296 Avg Close — Range —
Q4 2016
Shares 235,902 Value ($000) $7,488 Avg Close — Range —
Q3 2016
Shares 235,902 Value ($000) $7,011 Avg Close — Range —
Q2 2016
Shares 232,814 Value ($000) $6,705 Avg Close — Range —
Q1 2016
Shares 241,196 Value ($000) $6,406 Avg Close — Range —
Q4 2015
Shares 241,196 Value ($000) $6,307 Avg Close — Range —
Q3 2015
Shares 244,384 Value ($000) $6,251 Avg Close — Range —
Q2 2015
Shares 212,426 Value ($000) $6,122 Avg Close — Range —
Q1 2015
Shares 201,478 Value ($000) $6,647 Avg Close — Range —
Q4 2014
Shares 213,493 Value ($000) $6,618 Avg Close — Range —
Q3 2014
Shares 214,338 Value ($000) $5,755 Avg Close — Range —
Q2 2014
Shares 214,964 Value ($000) $6,535 Avg Close — Range —
Q1 2014
Shares 215,755 Value ($000) $6,196 Avg Close — Range —
Q4 2013
Shares 234,189 Value ($000) $6,330 Avg Close — Range —
Q3 2013
Shares 235,507 Value ($000) $6,665 Avg Close — Range —
Q2 2013
Shares 235,507 Value ($000) $6,189 Avg Close — Range —