HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 25,217 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 8,441 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 28,616 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 29,505 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 28,772 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 29,995 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 47,036 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 43,446 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 22,582 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 18,800 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 30,700 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 30,700 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 112,500 Value ($000) $2,878 Avg Close — Range —
Q4 2014
Shares 56,083 Value ($000) $1,739 Avg Close — Range —
Q3 2014
Shares 75,805 Value ($000) $2,035,366 Avg Close — Range —
Q2 2014
Shares 64,689 Value ($000) $1,966,546 Avg Close — Range —
Q1 2014
Shares 42,928 Value ($000) $1,232,892 Avg Close — Range —
Q4 2013
Shares 43,432 Value ($000) $1,173,967 Avg Close — Range —
Q3 2013
Shares 43,991 Value ($000) $1,244,945 Avg Close — Range —
Q2 2013
Shares 1,802 Value ($000) $46,596 Avg Close — Range —