HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $963,000 | -45.1% | 38,528 | -34.7% | 0.07% | +81.1% |
| Q3 2016 | $1,754,000 | +175300.0% | 59,020 | +137155.8% | 0.04% | – |
| Q2 2016 | $1,000 | -83.3% | 43 | -81.5% | 0.00% | – |
| Q1 2016 | $6,000 | -64.7% | 232 | -63.3% | 0.00% | – |
| Q4 2015 | $17,000 | +70.0% | 632 | +58.0% | 0.00% | – |
| Q3 2015 | $10,000 | -99.5% | 400 | -99.4% | 0.00% | -100.0% |
| Q2 2015 | $1,934,000 | -12.6% | 67,100 | 0.0% | 0.04% | -10.9% |
| Q1 2015 | $2,214,000 | -28.4% | 67,100 | -32.7% | 0.05% | -29.2% |
| Q4 2014 | $3,091,000 | -45.8% | 99,700 | -50.0% | 0.06% | +1.6% |
| Q3 2014 | $5,708,000 | +88.3% | 199,400 | +100.0% | 0.06% | -4.5% |
| Q2 2014 | $3,031,000 | +5.9% | 99,700 | 0.0% | 0.07% | +3.1% |
| Q1 2014 | $2,863,000 | +6.2% | 99,700 | 0.0% | 0.06% | +3.2% |
| Q4 2013 | $2,695,000 | -4.5% | 99,700 | 0.0% | 0.06% | -12.5% |
| Q3 2013 | $2,822,000 | -53.3% | 99,700 | -56.7% | 0.07% | -55.6% |
| Q2 2013 | $6,044,000 | – | 230,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 204,878 | $5,538,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,544,137 | $41,738,000 | 2.84% |
| Independent Order of Foresters | 95,154 | $2,569,000 | 2.54% |
| CAPITAL MANAGEMENT CORP /VA | 265,685 | $7,181,000 | 2.49% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 91,424 | $2,471,000 | 2.16% |
| Advisors Capital Management, LLC | 431,508 | $11,664,000 | 1.97% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,811,000 | 1.84% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 707,959 | $19,511,000 | 1.63% |
| HOURGLASS CAPITAL, LLC | 328,345 | $8,875,000 | 1.42% |
| GARLAND CAPITAL MANAGEMENT INC | 76,150 | $2,058,000 | 1.37% |