CANADA LIFE ASSURANCE Co - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 306 filers reported holding HOSPITALITY PPTYS TR in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$5,869,000
-5.9%
234,690
-0.9%
0.01%
-23.5%
Q1 2019$6,234,000
+17.9%
236,821
-0.5%
0.02%
+13.3%
Q4 2018$5,288,000
-14.1%
238,024
+11.6%
0.02%0.0%
Q3 2018$6,153,000
+3.1%
213,348
+2.3%
0.02%
+7.1%
Q2 2018$5,968,000
+10.0%
208,595
-2.5%
0.01%
+7.7%
Q1 2018$5,425,000
-13.5%
214,044
+1.8%
0.01%
-13.3%
Q4 2017$6,273,000
+6.0%
210,224
+1.7%
0.02%0.0%
Q3 2017$5,919,000
-1.8%
206,696
-0.1%
0.02%
-6.2%
Q2 2017$6,028,000
-6.7%
206,892
+0.9%
0.02%
-5.9%
Q1 2017$6,459,000
+1.0%
204,981
+1.9%
0.02%
-5.6%
Q4 2016$6,392,000
-46.8%
201,157
-50.3%
0.02%0.0%
Q3 2016$12,022,000
+107.7%
404,942
+101.2%
0.02%
+5.9%
Q2 2016$5,789,000
+350.5%
201,303
+315.4%
0.02%
+240.0%
Q1 2016$1,285,000
+1.3%
48,4560.0%0.01%0.0%
Q4 2015$1,268,000
+13.3%
48,456
+11.0%
0.01%
+25.0%
Q3 2015$1,119,000
-12.5%
43,655
-1.8%
0.00%0.0%
Q2 2015$1,279,000
-12.5%
44,4470.0%0.00%
-20.0%
Q1 2015$1,462,000
+6.4%
44,4470.0%0.01%0.0%
Q4 2014$1,374,000
+13.1%
44,447
-1.5%
0.01%
+25.0%
Q3 2014$1,215,000
-2.2%
45,113
+10.1%
0.00%0.0%
Q2 2014$1,242,000
+6.2%
40,9850.0%0.00%0.0%
Q1 2014$1,169,000
+5.0%
40,9850.0%0.00%0.0%
Q4 2013$1,113,000
-3.6%
40,9850.0%0.00%
-20.0%
Q3 2013$1,155,00040,9850.01%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 2013
NameSharesValueWeighting ↓
Community Bank of Raymore 1,266,311$36,480,00019.02%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 289,776$8,351,0004.02%
CAPITAL MANAGEMENT CORP /VA 245,707$7,081,0002.46%
Creegan & Nassoura Financial Group, LLC 77,000$2,219,0002.31%
GRAYBILL WEALTH MANAGEMENT, LTD. 99,408$2,865,0002.12%
Valentine Capital Asset Management, Inc. 97,245$2,803,0001.88%
GARLAND CAPITAL MANAGEMENT INC 72,950$2,102,0001.82%
Advisors Capital Management, LLC 562,553$16,213,0001.76%
HOURGLASS CAPITAL, LLC 329,425$9,494,0001.49%
Hamlin Capital Management, LLC 1,002,653$28,896,0001.46%
View complete list of HOSPITALITY PPTYS TR shareholders