RHUMBLINE ADVISERS - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 346 filers reported holding HOSPITALITY PPTYS TR in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$10,275,000
-4.9%
411,007
+0.1%
0.02%
-9.5%
Q1 2019$10,801,000
+6.0%
410,533
-3.8%
0.02%
-4.5%
Q4 2018$10,192,000
+19.1%
426,805
+43.8%
0.02%
+29.4%
Q3 2018$8,558,000
-2.0%
296,726
-2.7%
0.02%
-5.6%
Q2 2018$8,729,000
+11.2%
305,116
-1.5%
0.02%
+12.5%
Q1 2018$7,850,000
-17.2%
309,775
-2.5%
0.02%
-15.8%
Q4 2017$9,481,000
+4.3%
317,631
-0.4%
0.02%
-5.0%
Q3 2017$9,090,000
-2.5%
319,050
-0.3%
0.02%
-4.8%
Q2 2017$9,326,000
-10.4%
319,935
-3.1%
0.02%
-12.5%
Q1 2017$10,405,000
+7.6%
330,002
+8.3%
0.02%
-4.0%
Q4 2016$9,668,000
+19.4%
304,594
+11.8%
0.02%
+13.6%
Q3 2016$8,094,000
+8.7%
272,328
+5.3%
0.02%0.0%
Q2 2016$7,449,000
+12.5%
258,642
+3.8%
0.02%
+4.8%
Q1 2016$6,619,000
+4.5%
249,214
+2.8%
0.02%
+5.0%
Q4 2015$6,337,000
+3.9%
242,334
+1.6%
0.02%
-4.8%
Q3 2015$6,099,000
-6.9%
238,409
+4.9%
0.02%0.0%
Q2 2015$6,549,000
-11.4%
227,235
+1.4%
0.02%0.0%
Q1 2015$7,391,000
+20.6%
224,049
+13.4%
0.02%
+16.7%
Q4 2014$6,127,000
+18.8%
197,650
+2.9%
0.02%
+20.0%
Q3 2014$5,158,000
-12.0%
192,110
-0.4%
0.02%
-11.8%
Q2 2014$5,862,000
-3.1%
192,830
-8.4%
0.02%
-5.6%
Q1 2014$6,049,000
+6.0%
210,612
-0.3%
0.02%
+5.9%
Q4 2013$5,707,000
-7.6%
211,152
-3.3%
0.02%
-10.5%
Q3 2013$6,178,000
+7.1%
218,297
-0.6%
0.02%0.0%
Q2 2013$5,769,000219,5370.02%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q1 2018
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