CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 361 filers reported holding HOSPITALITY PPTYS TR in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$6,647,000
-4.4%
265,874
+0.6%
0.01%
-7.1%
Q1 2019$6,954,000
+7.7%
264,323
-2.3%
0.01%
-6.7%
Q4 2018$6,459,000
-17.7%
270,495
-0.6%
0.02%0.0%
Q3 2018$7,845,000
+0.9%
272,016
+0.1%
0.02%
-6.2%
Q2 2018$7,774,000
+13.5%
271,719
+0.5%
0.02%
+6.7%
Q1 2018$6,852,000
-17.6%
270,383
-2.9%
0.02%
-11.8%
Q4 2017$8,311,000
+5.4%
278,415
+0.6%
0.02%0.0%
Q3 2017$7,882,000
-9.6%
276,672
-7.5%
0.02%
-10.5%
Q2 2017$8,721,000
-15.9%
299,175
-9.0%
0.02%
-9.5%
Q1 2017$10,364,000
-4.9%
328,701
-4.3%
0.02%
-4.5%
Q4 2016$10,903,000
+4.1%
343,501
-2.5%
0.02%0.0%
Q3 2016$10,473,000
+11.6%
352,401
+8.2%
0.02%
+10.0%
Q2 2016$9,383,000
+7.9%
325,801
-0.5%
0.02%
+5.3%
Q1 2016$8,700,000
+16.0%
327,543
+14.2%
0.02%
+5.6%
Q4 2015$7,497,000
+3.9%
286,710
+1.6%
0.02%
-5.3%
Q3 2015$7,219,000
-8.5%
282,224
+3.0%
0.02%0.0%
Q2 2015$7,893,000
-15.4%
273,884
-3.2%
0.02%
-13.6%
Q1 2015$9,332,000
+4.6%
282,884
-1.7%
0.02%
+4.8%
Q4 2014$8,922,000
+16.5%
287,796
+0.9%
0.02%
+10.5%
Q3 2014$7,657,000
-7.9%
285,175
+4.3%
0.02%
-9.5%
Q2 2014$8,312,000
+6.4%
273,423
+0.5%
0.02%0.0%
Q1 2014$7,815,000
+6.8%
272,123
+0.5%
0.02%
+5.0%
Q4 2013$7,320,000
+3.0%
270,823
+7.8%
0.02%
-4.8%
Q3 2013$7,110,000
+11.1%
251,223
+3.2%
0.02%0.0%
Q2 2013$6,399,000
-4.0%
243,502
+0.2%
0.02%
-4.5%
Q1 2013$6,666,000242,9240.02%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q2 2018
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 464,858$13,350,0003.73%
Hamlin Capital Management, LLC 1,673,798$48,071,0003.09%
INTREPID CAPITAL MANAGEMENT INC /DE/ 67,000$1,924,0002.68%
CAPITAL MANAGEMENT CORP /VA 273,292$7,849,0002.68%
Independent Order of Foresters 90,239$2,591,0002.39%
GRAYBILL WEALTH MANAGEMENT, LTD. 93,524$2,686,0002.21%
Advisors Capital Management, LLC 451,895$12,979,0001.98%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 606,959$17,431,0001.66%
HOURGLASS CAPITAL, LLC 332,245$9,542,0001.59%
GARLAND CAPITAL MANAGEMENT INC 79,200$2,274,0001.49%
View complete list of HOSPITALITY PPTYS TR shareholders