HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019
Shares 326,883 Value ($000) $8,173 Avg Close Range
Q1 2019
Shares 328,789 Value ($000) $8,648 Avg Close Range
Q4 2018
Shares 324,189 Value ($000) $7,638 Avg Close Range
Q3 2018
Shares 341,732 Value ($000) $9,778 Avg Close Range
Q2 2018
Shares 337,533 Value ($000) $9,648 Avg Close Range
Q1 2018
Shares 333,496 Value ($000) $8,451 Avg Close Range
Q4 2017
Shares 344,405 Value ($000) $10,357 Avg Close Range
Q3 2017
Shares 348,350 Value ($000) $9,978 Avg Close Range
Q2 2017
Shares 346,334 Value ($000) $10,226 Avg Close Range
Q1 2017
Shares 352,798 Value ($000) $11,084 Avg Close Range
Q4 2016
Shares 374,784 Value ($000) $11,833 Avg Close Range
Q3 2016
Shares 338,980 Value ($000) $10,071 Avg Close Range
Q2 2016
Shares 322,000 Value ($000) $9,086 Avg Close Range
Q1 2016
Shares 348,420 Value ($000) $9,160 Avg Close Range
Q4 2015
Shares 355,300 Value ($000) $9,600 Avg Close Range
Q3 2015
Shares 362,860 Value ($000) $9,199 Avg Close Range
Q2 2015
Shares 377,669 Value ($000) $10,828 Avg Close Range
Q1 2015
Shares 398,927 Value ($000) $13,302 Avg Close Range
Q4 2014
Shares 408,905 Value ($000) $13,031 Avg Close Range
Q3 2014
Shares 446,845 Value ($000) $12,112 Avg Close Range
Q2 2014
Shares 471,950 Value ($000) $14,295 Avg Close Range
Q1 2014
Shares 495,953 Value ($000) $14,175 Avg Close Range
Q4 2013
Shares 500,264 Value ($000) $13,542 Avg Close Range
Q3 2013
Shares 515,115 Value ($000) $14,638 Avg Close Range
Q2 2013
Shares 541,628 Value ($000) $14,185 Avg Close Range