HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,805,000 | +5.3% | 152,187 | +10.7% | 0.03% | +6.9% |
| Q1 2019 | $3,615,000 | -10.4% | 137,419 | -18.7% | 0.03% | -14.7% |
| Q4 2018 | $4,036,000 | -39.2% | 169,039 | -26.6% | 0.03% | -20.9% |
| Q3 2018 | $6,638,000 | +108.6% | 230,153 | +106.9% | 0.04% | +104.8% |
| Q2 2018 | $3,182,000 | +36.0% | 111,231 | +20.5% | 0.02% | +250.0% |
| Q1 2018 | $2,339,000 | -25.0% | 92,307 | -11.6% | 0.01% | -14.3% |
| Q4 2017 | $3,118,000 | -28.4% | 104,461 | -31.7% | 0.01% | -30.0% |
| Q3 2017 | $4,353,000 | -0.4% | 152,836 | +2.0% | 0.01% | -16.7% |
| Q2 2017 | $4,369,000 | -4.2% | 149,882 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $4,560,000 | +50.4% | 144,581 | +51.4% | 0.01% | +33.3% |
| Q4 2016 | $3,032,000 | -57.0% | 95,521 | -59.7% | 0.01% | -59.1% |
| Q3 2016 | $7,051,000 | +3.4% | 237,275 | +0.3% | 0.02% | +4.8% |
| Q2 2016 | $6,816,000 | -6.1% | 236,653 | -13.4% | 0.02% | -8.7% |
| Q1 2016 | $7,259,000 | -1.1% | 273,328 | -2.7% | 0.02% | +9.5% |
| Q4 2015 | $7,343,000 | -11.9% | 280,770 | -13.8% | 0.02% | -19.2% |
| Q3 2015 | $8,337,000 | -49.2% | 325,871 | -42.8% | 0.03% | -36.6% |
| Q2 2015 | $16,424,000 | +2.7% | 569,823 | +17.5% | 0.04% | +7.9% |
| Q1 2015 | $15,998,000 | +1.5% | 484,976 | -4.6% | 0.04% | -5.0% |
| Q4 2014 | $15,766,000 | +25.1% | 508,583 | +8.3% | 0.04% | +33.3% |
| Q3 2014 | $12,603,000 | +13.3% | 469,484 | +28.3% | 0.03% | +7.1% |
| Q2 2014 | $11,127,000 | -38.2% | 365,943 | -41.7% | 0.03% | -45.1% |
| Q1 2014 | $18,018,000 | -0.7% | 627,458 | -6.5% | 0.05% | -7.3% |
| Q4 2013 | $18,138,000 | +7.3% | 671,031 | +12.4% | 0.06% | -9.8% |
| Q3 2013 | $16,900,000 | +56.0% | 597,177 | +44.8% | 0.06% | +32.6% |
| Q2 2013 | $10,835,000 | – | 412,315 | – | 0.05% | – |
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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% |