HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 87,650 Value ($000) $2,191 Avg Close Range
Q1 2019
Shares 87,446 Value ($000) $2,301 Avg Close Range
Q4 2018
Shares 86,135 Value ($000) $2,057 Avg Close Range
Q3 2018
Shares 84,419 Value ($000) $2,435 Avg Close Range
Q2 2018
Shares 84,292 Value ($000) $2,412 Avg Close Range
Q1 2018
Shares 82,547 Value ($000) $2,092 Avg Close Range
Q4 2017
Shares 80,969 Value ($000) $2,417 Avg Close Range
Q3 2017
Shares 81,532 Value ($000) $2,323 Avg Close Range
Q2 2017
Shares 80,245 Value ($000) $2,339 Avg Close Range
Q1 2017
Shares 77,602 Value ($000) $2,447 Avg Close Range
Q4 2016
Shares 76,668 Value ($000) $2,433 Avg Close Range
Q2 2016
Shares 69,111 Value ($000) $1,990 Avg Close Range
Q1 2016
Shares 65,984 Value ($000) $1,753 Avg Close Range
Q4 2015
Shares 63,475 Value ($000) $1,660 Avg Close Range
Q3 2015
Shares 62,293 Value ($000) $1,593 Avg Close Range
Q2 2015
Shares 60,782 Value ($000) $1,752 Avg Close Range
Q1 2015
Shares 60,390 Value ($000) $1,992 Avg Close Range
Q4 2014
Shares 58,620 Value ($000) $1,817 Avg Close Range
Q3 2014
Shares 58,789 Value ($000) $1,578 Avg Close Range
Q2 2014
Shares 58,158 Value ($000) $1,768 Avg Close Range
Q1 2014
Shares 59,569 Value ($000) $1,711 Avg Close Range
Q4 2013
Shares 58,748 Value ($000) $1,588 Avg Close Range
Q3 2013
Shares 55,550 Value ($000) $1,572 Avg Close Range
Q2 2013
Shares 54,740 Value ($000) $1,439 Avg Close Range