HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2019
Shares 111,601 Value ($000) $2,790 Avg Close Range
Q1 2019
Shares 111,654 Value ($000) $2,938 Avg Close Range
Q4 2018
Shares 107,609 Value ($000) $2,570 Avg Close Range
Q3 2018
Shares 103,418 Value ($000) $2,983 Avg Close Range
Q2 2018
Shares 106,073 Value ($000) $3,035 Avg Close Range
Q1 2018
Shares 108,801 Value ($000) $2,757 Avg Close Range
Q4 2017
Shares 111,095 Value ($000) $3,316 Avg Close Range
Q3 2017
Shares 119,923 Value ($000) $3,417 Avg Close Range
Q2 2017
Shares 119,933 Value ($000) $3,496 Avg Close Range
Q1 2017
Shares 118,932 Value ($000) $3,750 Avg Close Range
Q4 2016
Shares 119,809 Value ($000) $3,803 Avg Close Range
Q3 2016
Shares 125,094 Value ($000) $3,718 Avg Close Range
Q2 2016
Shares 115,876 Value ($000) $3,337 Avg Close Range
Q1 2016
Shares 121,145 Value ($000) $3,218 Avg Close Range
Q4 2015
Shares 125,659 Value ($000) $3,286 Avg Close Range
Q3 2015
Shares 125,228 Value ($000) $3,203 Avg Close Range
Q2 2015
Shares 127,576 Value ($000) $3,677 Avg Close Range
Q1 2015
Shares 135,048 Value ($000) $4,455 Avg Close Range
Q4 2014
Shares 134,949 Value ($000) $4,183 Avg Close Range
Q3 2014
Shares 135,841 Value ($000) $3,647 Avg Close Range
Q2 2014
Shares 151,386 Value ($000) $4,602 Avg Close Range
Q1 2014
Shares 151,020 Value ($000) $4,337 Avg Close Range
Q4 2013
Shares 156,069 Value ($000) $4,219 Avg Close Range
Q3 2013
Shares 147,977 Value ($000) $4,188 Avg Close Range
Q2 2013
Shares 156,690 Value ($000) $4,118 Avg Close Range
Q1 2013
Shares 154,772 Value ($000) $4,247 Avg Close Range