VANGUARD GROUP INC - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 341 filers reported holding HOSPITALITY PPTYS TR in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$667,556,000
-4.5%
26,702,265
+0.5%
0.02%
-7.4%
Q1 2019$698,731,000
+11.8%
26,557,614
+1.4%
0.03%
-3.6%
Q4 2018$625,171,000
-17.1%
26,179,688
+0.1%
0.03%
-3.4%
Q3 2018$754,003,000
+0.9%
26,144,329
+0.1%
0.03%
-6.5%
Q2 2018$746,962,000
+7.2%
26,108,437
-5.0%
0.03%
+3.3%
Q1 2018$696,733,000
-18.8%
27,495,391
-4.3%
0.03%
-18.9%
Q4 2017$857,523,000
+3.9%
28,727,759
-0.9%
0.04%
-5.1%
Q3 2017$825,629,000
-1.9%
28,979,605
+0.3%
0.04%
-4.9%
Q2 2017$841,835,000
-8.3%
28,879,408
-0.8%
0.04%
-12.8%
Q1 2017$917,981,000
+2.6%
29,114,517
+3.3%
0.05%
-6.0%
Q4 2016$894,402,000
+8.7%
28,179,023
+1.8%
0.05%
+4.2%
Q3 2016$822,462,000
+12.5%
27,673,665
+9.0%
0.05%
+6.7%
Q2 2016$731,325,000
+13.4%
25,393,260
+4.5%
0.04%
+7.1%
Q1 2016$645,114,000
+7.8%
24,288,984
+6.2%
0.04%
+5.0%
Q4 2015$598,188,000
-59.0%
22,875,243
-58.2%
0.04%
-25.9%
Q3 2015$1,457,275,000
+131.7%
54,722,087
+150.7%
0.05%
+25.6%
Q2 2015$629,069,000
-14.2%
21,827,524
-1.8%
0.04%
-14.0%
Q1 2015$733,035,000
+10.3%
22,219,932
+3.7%
0.05%
+4.2%
Q4 2014$664,338,000
+17.6%
21,430,282
+1.9%
0.05%
+9.1%
Q3 2014$564,689,000
-10.0%
21,031,233
+1.9%
0.04%
-10.2%
Q2 2014$627,539,000
+11.0%
20,642,753
+4.8%
0.05%
+2.1%
Q1 2014$565,505,000
+10.6%
19,690,304
+4.0%
0.05%
+6.7%
Q4 2013$511,529,000
+36.0%
18,924,482
+42.4%
0.04%
+21.6%
Q3 2013$376,128,000
+8.9%
13,290,745
+1.1%
0.04%
+2.8%
Q2 2013$345,397,00013,142,9770.04%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2016
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 204,878$5,538,0003.73%
Hamlin Capital Management, LLC 1,544,137$41,738,0002.84%
Independent Order of Foresters 95,154$2,569,0002.54%
CAPITAL MANAGEMENT CORP /VA 265,685$7,181,0002.49%
GRAYBILL WEALTH MANAGEMENT, LTD. 91,424$2,471,0002.16%
Advisors Capital Management, LLC 431,508$11,664,0001.97%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,811,0001.84%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 707,959$19,511,0001.63%
HOURGLASS CAPITAL, LLC 328,345$8,875,0001.42%
GARLAND CAPITAL MANAGEMENT INC 76,150$2,058,0001.37%
View complete list of HOSPITALITY PPTYS TR shareholders