SHELL ASSET MANAGEMENT CO - HOSPITALITY PPTYS TR ownership

HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 358 filers reported holding HOSPITALITY PPTYS TR in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of HOSPITALITY PPTYS TR
ValueSharesWeighting
Q2 2019$730,000
-7.1%
29,211
-2.2%
0.02%
-5.9%
Q1 2019$786,000
+10.2%
29,8770.0%0.02%
-5.6%
Q4 2018$713,000
-23.7%
29,877
-7.7%
0.02%0.0%
Q3 2018$934,000
+0.9%
32,3770.0%0.02%
-5.3%
Q2 2018$926,000
+7.2%
32,377
-5.1%
0.02%
+11.8%
Q1 2018$864,000
-15.1%
34,1080.0%0.02%
-15.0%
Q4 2017$1,018,000
+4.7%
34,1080.0%0.02%
-9.1%
Q3 2017$972,000
-4.5%
34,108
-2.3%
0.02%0.0%
Q2 2017$1,018,000
-7.5%
34,9080.0%0.02%
-8.3%
Q1 2017$1,101,000
+19.4%
34,908
+12.5%
0.02%
+26.3%
Q3 2016$922,000
-1.4%
31,038
-4.4%
0.02%
-13.6%
Q2 2016$935,000
+2.6%
32,463
-5.4%
0.02%0.0%
Q1 2016$911,000
-4.2%
34,314
-5.7%
0.02%0.0%
Q4 2015$951,000
-10.5%
36,373
-1.3%
0.02%
+4.8%
Q2 2015$1,062,000
-16.4%
36,847
-4.4%
0.02%
-4.5%
Q1 2015$1,271,000
+6.1%
38,526
-0.3%
0.02%
+15.8%
Q4 2014$1,198,00038,6400.02%
Other shareholders
HOSPITALITY PPTYS TR shareholders Q4 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