HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 2,692,069 Value ($000) $67,303 Avg Close — Range —
Q1 2019
Shares 2,562,558 Value ($000) $67,420 Avg Close — Range —
Q4 2018
Shares 2,496,644 Value ($000) $59,619 Avg Close — Range —
Q3 2018
Shares 2,513,431 Value ($000) $72,488 Avg Close — Range —
Q2 2018
Shares 2,509,307 Value ($000) $71,792 Avg Close — Range —
Q1 2018
Shares 2,527,412 Value ($000) $64,045 Avg Close — Range —
Q4 2017
Shares 2,478,176 Value ($000) $73,973 Avg Close — Range —
Q3 2017
Shares 2,509,670 Value ($000) $71,500 Avg Close — Range —
Q2 2017
Shares 2,430,472 Value ($000) $70,848 Avg Close — Range —
Q1 2017
Shares 2,417,193 Value ($000) $76,215 Avg Close — Range —
Q4 2016
Shares 2,482,891 Value ($000) $78,808 Avg Close — Range —
Q3 2016
Shares 4,612,533 Value ($000) $137,084 Avg Close — Range —
Q2 2016
Shares 3,208,603 Value ($000) $92,408 Avg Close — Range —
Q1 2016
Shares 3,121,213 Value ($000) $82,900 Avg Close — Range —
Q4 2015
Shares 2,938,066 Value ($000) $76,829 Avg Close — Range —
Q3 2015
Shares 2,218,147 Value ($000) $56,741 Avg Close — Range —
Q2 2015
Shares 2,109,789 Value ($000) $60,804 Avg Close — Range —
Q1 2015
Shares 2,116,651 Value ($000) $69,829 Avg Close — Range —
Q4 2014
Shares 1,857,265 Value ($000) $57,576 Avg Close — Range —
Q3 2014
Shares 1,867,067 Value ($000) $50,131 Avg Close — Range —
Q2 2014
Shares 1,889,892 Value ($000) $57,453 Avg Close — Range —
Q1 2014
Shares 1,827,309 Value ($000) $52,480 Avg Close — Range —
Q4 2013
Shares 1,820,518 Value ($000) $49,209 Avg Close — Range —
Q3 2013
Shares 1,740,065 Value ($000) $49,244 Avg Close — Range —
Q2 2013
Shares 2,002,089 Value ($000) $52,617 Avg Close — Range —