HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2019
Shares 66,466 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 65,126 Value ($000) $1,713 Avg Close — Range —
Q4 2018
Shares 65,126 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 65,126 Value ($000) $1,878 Avg Close — Range —
Q2 2018
Shares 64,315 Value ($000) $1,840 Avg Close — Range —
Q1 2018
Shares 62,467 Value ($000) $1,583 Avg Close — Range —
Q4 2017
Shares 60,559 Value ($000) $1,725 Avg Close — Range —
Q3 2017
Shares 60,559 Value ($000) $1,725 Avg Close — Range —
Q2 2017
Shares 60,048 Value ($000) $1,750 Avg Close — Range —
Q1 2017
Shares 57,485 Value ($000) $1,813 Avg Close — Range —
Q4 2016
Shares 55,925 Value ($000) $1,775 Avg Close — Range —
Q3 2016
Shares 55,925 Value ($000) $1,662 Avg Close — Range —
Q2 2016
Shares 63,597 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 60,952 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 58,991 Value ($000) $1,543 Avg Close — Range —
Q3 2015
Shares 58,991 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 58,640 Value ($000) $1,690 Avg Close — Range —
Q1 2015
Shares 58,040 Value ($000) $1,915 Avg Close — Range —
Q4 2014
Shares 56,340 Value ($000) $1,747 Avg Close — Range —
Q3 2014
Shares 55,840 Value ($000) $1,499 Avg Close — Range —
Q2 2014
Shares 54,440 Value ($000) $1,655 Avg Close — Range —
Q1 2014
Shares 53,440 Value ($000) $1,535 Avg Close — Range —
Q4 2013
Shares 53,240 Value ($000) $1,439 Avg Close — Range —
Q3 2013
Shares 38,040 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 37,340 Value ($000) $981 Avg Close — Range —