HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 85,434 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 85,434 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 85,434 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 85,434 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 55,434 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 55,434 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 55,434 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 55,434 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 73,434 Value ($000) $1,787 Avg Close — Range —
Q3 2019
Shares 73,434 Value ($000) $1,836 Avg Close — Range —
Q2 2019
Shares 73,434 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 73,434 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 73,434 Value ($000) $1,754 Avg Close — Range —
Q3 2018
Shares 73,434 Value ($000) $2,118 Avg Close — Range —
Q2 2018
Shares 73,434 Value ($000) $2,101 Avg Close — Range —
Q1 2018
Shares 73,434 Value ($000) $1,861 Avg Close — Range —
Q4 2017
Shares 73,434 Value ($000) $2,192 Avg Close — Range —
Q3 2017
Shares 73,434 Value ($000) $2,092 Avg Close — Range —
Q2 2017
Shares 73,434 Value ($000) $2,141 Avg Close — Range —
Q1 2017
Shares 73,434 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 73,434 Value ($000) $2,331 Avg Close — Range —
Q3 2016
Shares 91,434 Value ($000) $2,717 Avg Close — Range —
Q2 2016
Shares 91,434 Value ($000) $2,633 Avg Close — Range —
Q1 2016
Shares 91,434 Value ($000) $2,428 Avg Close — Range —
Q4 2015
Shares 91,434 Value ($000) $2,391 Avg Close — Range —
Q3 2015
Shares 91,434 Value ($000) $2,339 Avg Close — Range —
Q2 2015
Shares 91,434 Value ($000) $2,635 Avg Close — Range —
Q1 2015
Shares 91,434 Value ($000) $3,016 Avg Close — Range —
Q4 2014
Shares 112,434 Value ($000) $3,485 Avg Close — Range —
Q3 2014
Shares 112,434 Value ($000) $3,019 Avg Close — Range —
Q2 2014
Shares 112,434 Value ($000) $3,418 Avg Close — Range —
Q1 2014
Shares 100,434 Value ($000) $2,884 Avg Close — Range —
Q4 2013
Shares 73,434 Value ($000) $1,985 Avg Close — Range —
Q3 2013
Shares 58,434 Value ($000) $1,654 Avg Close — Range —
Q2 2013
Shares 58,434 Value ($000) $1,536 Avg Close — Range —