HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,211,000 | -62.6% | 408,429 | -60.6% | 0.01% | -66.7% |
| Q1 2019 | $27,295,000 | +44.9% | 1,037,450 | +31.5% | 0.02% | +28.6% |
| Q4 2018 | $18,833,000 | +45.5% | 788,636 | +75.7% | 0.01% | +75.0% |
| Q3 2018 | $12,944,000 | +7.8% | 448,811 | +7.0% | 0.01% | 0.0% |
| Q2 2018 | $12,002,000 | +33.0% | 419,491 | +17.8% | 0.01% | +14.3% |
| Q1 2018 | $9,023,000 | -7.0% | 356,076 | +9.5% | 0.01% | 0.0% |
| Q4 2017 | $9,704,000 | +1.6% | 325,106 | -3.0% | 0.01% | 0.0% |
| Q3 2017 | $9,548,000 | +63.3% | 335,146 | +67.1% | 0.01% | +40.0% |
| Q2 2017 | $5,848,000 | -13.9% | 200,626 | -6.8% | 0.01% | 0.0% |
| Q1 2017 | $6,790,000 | -2.7% | 215,357 | -2.0% | 0.01% | -16.7% |
| Q4 2016 | $6,976,000 | +8.5% | 219,793 | +1.6% | 0.01% | +20.0% |
| Q3 2016 | $6,429,000 | +14.6% | 216,313 | +11.0% | 0.01% | 0.0% |
| Q2 2016 | $5,610,000 | +30.3% | 194,792 | +20.2% | 0.01% | +25.0% |
| Q1 2016 | $4,306,000 | -1.1% | 162,105 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $4,353,000 | -57.5% | 166,446 | -58.5% | 0.00% | -55.6% |
| Q3 2015 | $10,253,000 | +43.6% | 400,811 | +61.8% | 0.01% | +50.0% |
| Q2 2015 | $7,139,000 | -14.5% | 247,723 | -2.2% | 0.01% | -14.3% |
| Q1 2015 | $8,354,000 | +14.5% | 253,241 | +7.6% | 0.01% | +16.7% |
| Q4 2014 | $7,296,000 | +14.2% | 235,340 | -1.1% | 0.01% | +20.0% |
| Q3 2014 | $6,391,000 | -10.4% | 238,040 | +1.4% | 0.01% | -16.7% |
| Q2 2014 | $7,136,000 | +4.9% | 234,740 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $6,805,000 | +21.7% | 236,954 | +14.5% | 0.01% | +20.0% |
| Q4 2013 | $5,592,000 | -2.5% | 206,875 | +2.1% | 0.01% | -16.7% |
| Q3 2013 | $5,737,000 | +21.1% | 202,719 | +12.4% | 0.01% | +20.0% |
| Q2 2013 | $4,739,000 | – | 180,316 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |