Tocqueville Asset Management L.P. Hospitality Pptys Tr Com Sh Be Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	N/A	-157,375 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	6,095 Added 4.03%	157,375 $3.93 Million
Q1 2019 Apr 30, 2019	BUY	N/A	45,905 Added 43.56%	151,280 $3.98 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-56,020 Reduced 34.71%	105,375 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	895 Added 0.56%	161,395 $4.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,770 Added 1.12%	160,500 $4.59 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,570 Reduced 0.98%	158,730 $4.02 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,510 Reduced 0.93%	160,300 $4.79 Million
Q3 2017 Oct 30, 2017	BUY	N/A	161,810	161,810 $4.61 Million

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