HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019
Shares 10,377 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 10,377 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 8,177 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 32,113 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 59,924 Value ($000) $1,714 Avg Close — Range —
Q1 2018
Shares 39,613 Value ($000) $1,004 Avg Close — Range —
Q4 2017
Shares 124,721 Value ($000) $3,723 Avg Close — Range —
Q3 2017
Shares 124,721 Value ($000) $3,553 Avg Close — Range —
Q2 2017
Shares 115,186 Value ($000) $3,358 Avg Close — Range —
Q1 2017
Shares 125,615 Value ($000) $3,961 Avg Close — Range —
Q4 2016
Shares 138,580 Value ($000) $4,399 Avg Close — Range —
Q3 2016
Shares 143,070 Value ($000) $4,252 Avg Close — Range —
Q2 2016
Shares 217,354 Value ($000) $6,260 Avg Close — Range —
Q1 2016
Shares 253,200 Value ($000) $6,725 Avg Close — Range —
Q4 2015
Shares 315,200 Value ($000) $8,242 Avg Close — Range —
Q3 2015
Shares 256,800 Value ($000) $6,569 Avg Close — Range —
Q2 2015
Shares 357,021 Value ($000) $10,289 Avg Close — Range —
Q1 2015
Shares 273,071 Value ($000) $9,009 Avg Close — Range —
Q4 2014
Shares 287,971 Value ($000) $8,927 Avg Close — Range —
Q3 2014
Shares 311,870 Value ($000) $8,374 Avg Close — Range —
Q2 2014
Shares 296,800 Value ($000) $9,023 Avg Close — Range —
Q1 2014
Shares 154,000 Value ($000) $4,423 Avg Close — Range —
Q4 2013
Shares 61,587 Value ($000) $1,665 Avg Close — Range —
Q3 2013
Shares 33,990 Value ($000) $962 Avg Close — Range —