OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 371 filers reported holding HOSPITALITY PPTYS TR in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$1,662,000
-3.0%
66,466
+2.1%
0.02%
-4.2%
Q1 2019$1,713,000
+10.2%
65,1260.0%0.02%
-4.0%
Q4 2018$1,555,000
-17.2%
65,1260.0%0.02%
-3.8%
Q3 2018$1,878,000
+2.1%
65,126
+1.3%
0.03%
-3.7%
Q2 2018$1,840,000
+16.2%
64,315
+3.0%
0.03%
+12.5%
Q1 2018$1,583,000
-55.4%
62,467
-48.7%
0.02%
-14.3%
Q4 2017$3,553,000
+106.0%
121,783
+101.1%
0.03%0.0%
Q3 2017$1,725,000
-1.4%
60,559
+0.9%
0.03%
-6.7%
Q2 2017$1,750,000
-3.5%
60,048
+4.5%
0.03%
-14.3%
Q1 2017$1,813,000
+2.1%
57,485
+2.8%
0.04%
-5.4%
Q4 2016$1,775,000
+6.8%
55,9250.0%0.04%
+2.8%
Q3 2016$1,662,000
-9.3%
55,925
-12.1%
0.04%
-12.2%
Q2 2016$1,832,000
+13.2%
63,597
+4.3%
0.04%
+10.8%
Q1 2016$1,619,000
+4.9%
60,952
+3.3%
0.04%
+2.8%
Q4 2015$1,543,000
+2.3%
58,9910.0%0.04%
-5.3%
Q3 2015$1,509,000
-10.7%
58,991
+0.6%
0.04%
-2.6%
Q2 2015$1,690,000
-11.7%
58,640
+1.0%
0.04%
-11.4%
Q1 2015$1,915,000
+9.6%
58,040
+3.0%
0.04%
+7.3%
Q4 2014$1,747,000
+16.5%
56,340
+0.9%
0.04%
+10.8%
Q3 2014$1,499,000
-9.4%
55,840
+2.6%
0.04%
-9.8%
Q2 2014$1,655,000
+7.8%
54,440
+1.9%
0.04%
+2.5%
Q1 2014$1,535,000
+6.7%
53,440
+0.4%
0.04%
+5.3%
Q4 2013$1,439,000
+33.6%
53,240
+40.0%
0.04%
-13.6%
Q3 2013$1,077,000
+9.8%
38,040
+1.9%
0.04%
+4.8%
Q2 2013$981,00037,3400.04%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q3 2018
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