HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 178,100 Value ($000) $4,453 Avg Close Range
Q1 2019
Shares 178,100 Value ($000) $4,686 Avg Close Range
Q4 2018
Shares 178,100 Value ($000) $4,253 Avg Close Range
Q3 2018
Shares 178,100 Value ($000) $5,136 Avg Close Range
Q2 2018
Shares 178,100 Value ($000) $5,095 Avg Close Range
Q1 2018
Shares 70,100 Value ($000) $1,776 Avg Close Range
Q4 2017
Shares 70,100 Value ($000) $2,092 Avg Close Range
Q3 2017
Shares 70,100 Value ($000) $1,997 Avg Close Range
Q2 2017
Shares 70,100 Value ($000) $2,043 Avg Close Range
Q1 2017
Shares 70,100 Value ($000) $2,210 Avg Close Range
Q4 2016
Shares 70,100 Value ($000) $2,225 Avg Close Range
Q3 2016
Shares 70,100 Value ($000) $2,083 Avg Close Range
Q2 2016
Shares 70,100 Value ($000) $2,019 Avg Close Range
Q1 2016
Shares 70,100 Value ($000) $1,862 Avg Close Range
Q4 2015
Shares 47,100 Value ($000) $1,232 Avg Close Range
Q3 2015
Shares 47,100 Value ($000) $1,205 Avg Close Range
Q2 2015
Shares 47,100 Value ($000) $1,357 Avg Close Range
Q1 2015
Shares 47,100 Value ($000) $1,554 Avg Close Range
Q4 2014
Shares 47,100 Value ($000) $1,460 Avg Close Range
Q3 2014
Shares 47,100 Value ($000) $1,265 Avg Close Range
Q2 2014
Shares 47,100 Value ($000) $1,432 Avg Close Range
Q1 2014
Shares 47,100 Value ($000) $1,353 Avg Close Range
Q4 2013
Shares 47,100 Value ($000) $1,273 Avg Close Range
Q3 2013
Shares 47,100 Value ($000) $1,333 Avg Close Range
Q2 2013
Shares 74,100 Value ($000) $1,947 Avg Close Range