HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 47 Value ($000) $1 Avg Close Range
Q1 2019
Shares 27 Value ($000) $1 Avg Close Range
Q4 2018
Shares 75 Value ($000) $2 Avg Close Range
Q3 2018
Shares 75 Value ($000) $2 Avg Close Range
Q2 2018
Shares 75 Value ($000) $2 Avg Close Range
Q1 2018
Shares 69 Value ($000) $2 Avg Close Range
Q3 2017
Shares 101 Value ($000) $3 Avg Close Range
Q2 2017
Shares 226 Value ($000) $7 Avg Close Range
Q1 2017
Shares 226 Value ($000) $7 Avg Close Range
Q4 2016
Shares 665 Value ($000) $21 Avg Close Range
Q3 2016
Shares 474 Value ($000) $14 Avg Close Range
Q2 2016
Shares 111 Value ($000) $3 Avg Close Range
Q1 2016
Shares 111 Value ($000) $3 Avg Close Range
Q4 2015
Shares 68 Value ($000) $2 Avg Close Range
Q3 2015
Shares 68 Value ($000) $2 Avg Close Range
Q2 2015
Shares 38 Value ($000) $1 Avg Close Range
Q1 2015
Shares 28 Value ($000) $1 Avg Close Range
Q4 2014
Shares 112 Value ($000) $3 Avg Close Range
Q3 2014
Shares 658 Value ($000) $18 Avg Close Range
Q2 2014
Shares 863 Value ($000) $26 Avg Close Range
Q1 2014
Shares 863 Value ($000) $25 Avg Close Range
Q4 2013
Shares 845 Value ($000) $23 Avg Close Range
Q3 2013
Shares 652 Value ($000) $18 Avg Close Range
Q2 2013
Shares 278 Value ($000) $7 Avg Close Range