HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2019
Shares 106,590 Value ($000) $2,665 Avg Close Range
Q1 2019
Shares 105,470 Value ($000) $2,775 Avg Close Range
Q4 2018
Shares 107,190 Value ($000) $2,560 Avg Close Range
Q3 2018
Shares 104,060 Value ($000) $3,001 Avg Close Range
Q2 2018
Shares 101,700 Value ($000) $2,910 Avg Close Range
Q1 2018
Shares 102,190 Value ($000) $2,589 Avg Close Range
Q4 2017
Shares 96,480 Value ($000) $2,880 Avg Close Range
Q3 2017
Shares 96,000 Value ($000) $2,735 Avg Close Range
Q2 2017
Shares 110,090 Value ($000) $3,210 Avg Close Range
Q1 2017
Shares 110,150 Value ($000) $3,473 Avg Close Range
Q4 2016
Shares 110,300 Value ($000) $3,502 Avg Close Range
Q3 2016
Shares 103,280 Value ($000) $3,069 Avg Close Range
Q2 2016
Shares 96,030 Value ($000) $2,766 Avg Close Range
Q1 2016
Shares 95,420 Value ($000) $2,534 Avg Close Range
Q4 2015
Shares 88,330 Value ($000) $2,310 Avg Close Range
Q3 2015
Shares 83,830 Value ($000) $2,144 Avg Close Range
Q2 2015
Shares 75,330 Value ($000) $2,171 Avg Close Range
Q1 2015
Shares 66,580 Value ($000) $2,196 Avg Close Range
Q4 2014
Shares 61,200 Value ($000) $1,940 Avg Close Range
Q3 2014
Shares 54,870 Value ($000) $1,473 Avg Close Range
Q2 2014
Shares 49,640 Value ($000) $1,509 Avg Close Range
Q1 2014
Shares 47,440 Value ($000) $1,362 Avg Close Range
Q4 2013
Shares 49,420 Value ($000) $1,336 Avg Close Range
Q3 2013
Shares 49,450 Value ($000) $1,399 Avg Close Range
Q2 2013
Shares 61,646 Value ($000) $1,620 Avg Close Range